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 |
73,967,000,000
JPY
|
69,738,000,000
JPY
|
Other |
5,173,000,000
JPY
|
5,467,000,000
JPY
|
Current assets |
132,252,000,000
JPY
|
138,901,000,000
JPY
|
Accounts receivable - other |
3,735,000,000
JPY
|
2,935,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
22,693,000,000
JPY
|
21,800,000,000
JPY
|
Property, plant and equipment | ||
Machinery and equipment | — | — |
Machinery and equipment, net |
59,000,000
JPY
|
6,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
18,371,000,000
JPY
|
17,318,000,000
JPY
|
Land |
JPY
|
800,000,000
JPY
|
Construction in progress |
1,079,000,000
JPY
|
235,000,000
JPY
|
Intangible assets | ||
Intangible assets |
17,624,000,000
JPY
|
18,464,000,000
JPY
|
Other |
2,241,000,000
JPY
|
2,298,000,000
JPY
|
Investments and other assets | ||
Investment securities |
0
JPY
|
0
JPY
|
Investments and other assets |
5,274,000,000
JPY
|
7,675,000,000
JPY
|
Deferred tax assets |
4,316,000,000
JPY
|
6,740,000,000
JPY
|
Other |
958,000,000
JPY
|
935,000,000
JPY
|
Non-current assets |
45,591,000,000
JPY
|
47,939,000,000
JPY
|
Assets |
177,843,000,000
JPY
|
186,840,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
12,547,000,000
JPY
|
15,764,000,000
JPY
|
Income taxes payable |
3,496,000,000
JPY
|
6,817,000,000
JPY
|
Other |
2,395,000,000
JPY
|
3,001,000,000
JPY
|
Current liabilities |
37,368,000,000
JPY
|
53,094,000,000
JPY
|
Accounts payable - other |
10,224,000,000
JPY
|
9,334,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,541,000,000
JPY
|
2,726,000,000
JPY
|
Lease liabilities |
1,846,000,000
JPY
|
2,042,000,000
JPY
|
Asset retirement obligations |
349,000,000
JPY
|
350,000,000
JPY
|
Other |
346,000,000
JPY
|
334,000,000
JPY
|
Liabilities |
39,909,000,000
JPY
|
55,820,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
32,892,000,000
JPY
|
32,656,000,000
JPY
|
Shareholders' equity | ||
Deposits for subscriptions of shares |
8,000,000
JPY
|
85,000,000
JPY
|
Capital surplus | ||
Capital surplus |
32,892,000,000
JPY
|
32,656,000,000
JPY
|
Retained earnings | ||
Retained earnings |
70,723,000,000
JPY
|
63,604,000,000
JPY
|
Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
Shareholders' equity |
136,512,000,000
JPY
|
128,998,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
1,422,000,000
JPY
|
2,022,000,000
JPY
|
Net assets |
137,934,000,000
JPY
|
131,020,000,000
JPY
|
Liabilities and net assets |
177,843,000,000
JPY
|
186,840,000,000
JPY
|