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 |
7,578,000,000
JPY
|
7,180,000,000
JPY
|
Other |
226,000,000
JPY
|
241,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
Current assets |
17,592,000,000
JPY
|
17,864,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,890,000,000
JPY
|
6,962,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
3,707,000,000
JPY
|
3,630,000,000
JPY
|
Land |
2,419,000,000
JPY
|
2,419,000,000
JPY
|
Leased assets |
428,000,000
JPY
|
449,000,000
JPY
|
Construction in progress |
25,000,000
JPY
|
55,000,000
JPY
|
Accumulated depreciation |
-19,847,000,000
JPY
|
-19,628,000,000
JPY
|
Intangible assets | ||
Intangible assets |
191,000,000
JPY
|
220,000,000
JPY
|
Other |
191,000,000
JPY
|
220,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,208,000,000
JPY
|
1,246,000,000
JPY
|
Investments and other assets |
1,528,000,000
JPY
|
1,378,000,000
JPY
|
Deferred tax assets |
84,000,000
JPY
|
63,000,000
JPY
|
Other |
252,000,000
JPY
|
85,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
Non-current assets |
8,609,000,000
JPY
|
8,562,000,000
JPY
|
Assets |
26,202,000,000
JPY
|
26,426,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
Lease liabilities |
106,000,000
JPY
|
95,000,000
JPY
|
Income taxes payable |
102,000,000
JPY
|
217,000,000
JPY
|
Other |
1,199,000,000
JPY
|
1,094,000,000
JPY
|
Current liabilities |
5,365,000,000
JPY
|
5,592,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,634,000,000
JPY
|
1,686,000,000
JPY
|
Lease liabilities |
252,000,000
JPY
|
296,000,000
JPY
|
Liabilities |
7,000,000,000
JPY
|
7,279,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
268,000,000
JPY
|
214,000,000
JPY
|
Deferred tax liabilities |
JPY
|
19,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
5,007,000,000
JPY
|
5,007,000,000
JPY
|
Capital surplus | ||
Capital surplus |
4,121,000,000
JPY
|
4,121,000,000
JPY
|
Retained earnings | ||
Retained earnings |
9,115,000,000
JPY
|
9,185,000,000
JPY
|
Treasury shares |
-28,000,000
JPY
|
-27,000,000
JPY
|
Shareholders' equity |
18,216,000,000
JPY
|
18,286,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
625,000,000
JPY
|
652,000,000
JPY
|
Valuation and translation adjustments |
986,000,000
JPY
|
861,000,000
JPY
|
Net assets |
19,202,000,000
JPY
|
19,147,000,000
JPY
|
Liabilities and net assets |
26,202,000,000
JPY
|
26,426,000,000
JPY
|