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 |
21,358,000,000
JPY
|
34,914,000,000
JPY
|
| Other |
3,517,000,000
JPY
|
4,451,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
52,993,000,000
JPY
|
64,848,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,556,000,000
JPY
|
9,440,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,360,000,000
JPY
|
5,360,000,000
JPY
|
| Other |
4,196,000,000
JPY
|
4,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,279,000,000
JPY
|
2,402,000,000
JPY
|
| Goodwill |
1,255,000,000
JPY
|
1,395,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
1,007,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,736,000,000
JPY
|
13,131,000,000
JPY
|
| Investments and other assets |
22,874,000,000
JPY
|
21,588,000,000
JPY
|
| Long-term loans receivable |
1,819,000,000
JPY
|
1,802,000,000
JPY
|
| Other |
8,661,000,000
JPY
|
8,033,000,000
JPY
|
| Allowance for doubtful accounts |
-1,343,000,000
JPY
|
-1,379,000,000
JPY
|
| Non-current assets |
34,711,000,000
JPY
|
33,431,000,000
JPY
|
| Assets |
87,704,000,000
JPY
|
98,280,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,000,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
1,321,000,000
JPY
|
2,414,000,000
JPY
|
| Other |
7,062,000,000
JPY
|
6,400,000,000
JPY
|
| Current liabilities |
28,632,000,000
JPY
|
30,610,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,105,000,000
JPY
|
11,682,000,000
JPY
|
| Long-term borrowings |
3,956,000,000
JPY
|
5,503,000,000
JPY
|
| Asset retirement obligations |
1,333,000,000
JPY
|
1,331,000,000
JPY
|
| Other |
3,297,000,000
JPY
|
3,230,000,000
JPY
|
| Liabilities |
38,737,000,000
JPY
|
42,293,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
169,000,000
JPY
|
| Provision for bonuses |
554,000,000
JPY
|
758,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,948,000,000
JPY
|
7,948,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,059,000,000
JPY
|
7,390,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,410,000,000
JPY
|
33,942,000,000
JPY
|
| Treasury shares |
-3,465,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
43,952,000,000
JPY
|
47,649,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
73,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
48,966,000,000
JPY
|
55,986,000,000
JPY
|
| Share acquisition rights |
289,000,000
JPY
|
203,000,000
JPY
|
| Liabilities and net assets |
87,704,000,000
JPY
|
98,280,000,000
JPY
|