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 |
2,191,000,000
JPY
|
1,974,000,000
JPY
|
| Inventories |
58,000,000
JPY
|
53,000,000
JPY
|
| Other |
1,123,000,000
JPY
|
992,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
8,877,000,000
JPY
|
8,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,502,000,000
JPY
|
23,689,000,000
JPY
|
| Land |
16,840,000,000
JPY
|
16,853,000,000
JPY
|
| Other | — | — |
| Other, net |
389,000,000
JPY
|
338,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
672,000,000
JPY
|
851,000,000
JPY
|
| Software |
583,000,000
JPY
|
762,000,000
JPY
|
| Other |
88,000,000
JPY
|
88,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,549,000,000
JPY
|
2,742,000,000
JPY
|
| Investments and other assets |
3,203,000,000
JPY
|
3,428,000,000
JPY
|
| Deferred tax assets |
90,000,000
JPY
|
78,000,000
JPY
|
| Other |
684,000,000
JPY
|
730,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
27,378,000,000
JPY
|
27,969,000,000
JPY
|
| Assets |
36,256,000,000
JPY
|
36,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
630,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
327,000,000
JPY
|
201,000,000
JPY
|
| Other |
2,307,000,000
JPY
|
2,594,000,000
JPY
|
| Current liabilities |
6,246,000,000
JPY
|
6,951,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,759,000,000
JPY
|
4,929,000,000
JPY
|
| Long-term borrowings |
220,000,000
JPY
|
370,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
45,000,000
JPY
|
| Other |
420,000,000
JPY
|
458,000,000
JPY
|
| Liabilities |
11,005,000,000
JPY
|
11,881,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
650,000,000
JPY
|
651,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,886,000,000
JPY
|
1,886,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,067,000,000
JPY
|
3,067,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,256,000,000
JPY
|
13,891,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
20,861,000,000
JPY
|
20,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,129,000,000
JPY
|
1,226,000,000
JPY
|
| Revaluation reserve for land |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Valuation and translation adjustments |
4,122,000,000
JPY
|
4,237,000,000
JPY
|
| Net assets |
25,251,000,000
JPY
|
25,004,000,000
JPY
|
| Liabilities and net assets |
36,256,000,000
JPY
|
36,886,000,000
JPY
|