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 |
5,143,000,000
JPY
|
5,776,000,000
JPY
|
| Other |
1,500,000,000
JPY
|
1,427,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
15,320,000,000
JPY
|
15,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,564,000,000
JPY
|
84,291,000,000
JPY
|
| Land |
30,615,000,000
JPY
|
30,695,000,000
JPY
|
| Construction in progress |
1,006,000,000
JPY
|
961,000,000
JPY
|
| Other | — | — |
| Other, net |
668,000,000
JPY
|
671,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
611,000,000
JPY
|
694,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,652,000,000
JPY
|
9,583,000,000
JPY
|
| Investments and other assets |
13,918,000,000
JPY
|
13,948,000,000
JPY
|
| Long-term loans receivable |
42,000,000
JPY
|
46,000,000
JPY
|
| Deferred tax assets |
159,000,000
JPY
|
175,000,000
JPY
|
| Other |
891,000,000
JPY
|
974,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
98,094,000,000
JPY
|
98,934,000,000
JPY
|
| Assets |
113,415,000,000
JPY
|
114,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,369,000,000
JPY
|
5,652,000,000
JPY
|
| Income taxes payable |
699,000,000
JPY
|
945,000,000
JPY
|
| Other |
7,708,000,000
JPY
|
7,725,000,000
JPY
|
| Current liabilities |
19,914,000,000
JPY
|
19,409,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
38,051,000,000
JPY
|
40,746,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
24,969,000,000
JPY
|
27,536,000,000
JPY
|
| Other |
231,000,000
JPY
|
248,000,000
JPY
|
| Liabilities |
57,965,000,000
JPY
|
60,156,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
536,000,000
JPY
|
565,000,000
JPY
|
| Deferred tax liabilities |
2,966,000,000
JPY
|
3,014,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,090,000,000
JPY
|
10,090,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,057,000,000
JPY
|
7,057,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,516,000,000
JPY
|
32,255,000,000
JPY
|
| Treasury shares |
-195,000,000
JPY
|
-201,000,000
JPY
|
| Shareholders' equity |
50,468,000,000
JPY
|
49,202,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000,000
JPY
|
4,147,000,000
JPY
|
| Valuation and translation adjustments |
4,980,000,000
JPY
|
5,175,000,000
JPY
|
| Net assets |
55,449,000,000
JPY
|
54,377,000,000
JPY
|
| Liabilities and net assets |
113,415,000,000
JPY
|
114,533,000,000
JPY
|