Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,381,000,000
JPY
|
6,952,000,000
JPY
|
| Inventories |
334,000,000
JPY
|
472,000,000
JPY
|
| Other |
472,000,000
JPY
|
365,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,202,000,000
JPY
|
9,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,551,000,000
JPY
|
3,586,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,740,000,000
JPY
|
1,776,000,000
JPY
|
| Other | — | — |
| Other, net |
1,810,000,000
JPY
|
1,810,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
4,818,000,000
JPY
|
3,439,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,608,000,000
JPY
|
3,180,000,000
JPY
|
| Other |
217,000,000
JPY
|
267,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
8,510,000,000
JPY
|
7,174,000,000
JPY
|
| Assets |
16,713,000,000
JPY
|
16,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
477,000,000
JPY
|
492,000,000
JPY
|
| Other |
1,843,000,000
JPY
|
1,792,000,000
JPY
|
| Current liabilities |
3,003,000,000
JPY
|
2,926,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,028,000,000
JPY
|
1,038,000,000
JPY
|
| Other |
473,000,000
JPY
|
515,000,000
JPY
|
| Non-current liabilities |
1,502,000,000
JPY
|
1,553,000,000
JPY
|
| Liabilities |
4,506,000,000
JPY
|
4,479,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retained earnings |
8,503,000,000
JPY
|
9,107,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
11,466,000,000
JPY
|
11,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,000,000
JPY
|
845,000,000
JPY
|
| Valuation and translation adjustments |
740,000,000
JPY
|
845,000,000
JPY
|
| Net assets |
12,206,000,000
JPY
|
12,230,000,000
JPY
|
| Liabilities and net assets |
16,713,000,000
JPY
|
16,710,000,000
JPY
|