Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,164,000,000
JPY
|
23,549,000,000
JPY
|
| Other |
4,032,000,000
JPY
|
2,614,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
71,188,000,000
JPY
|
59,952,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,593,000,000
JPY
|
26,109,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,672,000,000
JPY
|
5,526,000,000
JPY
|
| Land |
12,122,000,000
JPY
|
11,942,000,000
JPY
|
| Other | — | — |
| Other, net |
7,797,000,000
JPY
|
8,640,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,935,000,000
JPY
|
2,333,000,000
JPY
|
| Software |
1,882,000,000
JPY
|
2,098,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,000,000
JPY
|
219,000,000
JPY
|
| Investments and other assets |
2,776,000,000
JPY
|
2,830,000,000
JPY
|
| Deferred tax assets |
1,410,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
713,000,000
JPY
|
661,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
33,305,000,000
JPY
|
31,273,000,000
JPY
|
| Assets |
104,493,000,000
JPY
|
91,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,283,000,000
JPY
|
| Income taxes payable |
1,674,000,000
JPY
|
1,531,000,000
JPY
|
| Other |
4,502,000,000
JPY
|
4,069,000,000
JPY
|
| Current liabilities |
21,220,000,000
JPY
|
20,318,000,000
JPY
|
| Accounts payable - other |
4,956,000,000
JPY
|
3,544,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,958,000,000
JPY
|
10,007,000,000
JPY
|
| Long-term borrowings |
8,730,000,000
JPY
|
3,542,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
59,000,000
JPY
|
| Other |
1,449,000,000
JPY
|
1,522,000,000
JPY
|
| Liabilities |
36,179,000,000
JPY
|
30,325,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,398,000,000
JPY
|
1,470,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,706,000,000
JPY
|
4,706,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,992,000,000
JPY
|
7,945,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
52,861,000,000
JPY
|
48,218,000,000
JPY
|
| Treasury shares |
-2,728,000,000
JPY
|
-2,837,000,000
JPY
|
| Shareholders' equity |
62,831,000,000
JPY
|
58,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
5,275,000,000
JPY
|
2,669,000,000
JPY
|
| Net assets |
68,313,000,000
JPY
|
60,901,000,000
JPY
|
| Liabilities and net assets |
104,493,000,000
JPY
|
91,226,000,000
JPY
|