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 |
6,223,000,000
JPY
|
8,358,000,000
JPY
|
Other |
851,000,000
JPY
|
455,000,000
JPY
|
Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
Current assets |
65,650,000,000
JPY
|
56,596,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
9,627,000,000
JPY
|
9,174,000,000
JPY
|
Tools, furniture and fixtures |
1,107,000,000
JPY
|
1,061,000,000
JPY
|
Tools, furniture and fixtures, net |
191,000,000
JPY
|
172,000,000
JPY
|
Accumulated depreciation and impairment |
-916,000,000
JPY
|
-888,000,000
JPY
|
Land |
2,813,000,000
JPY
|
2,824,000,000
JPY
|
Construction in progress |
1,171,000,000
JPY
|
656,000,000
JPY
|
Intangible assets | ||
Intangible assets |
700,000,000
JPY
|
761,000,000
JPY
|
Other |
700,000,000
JPY
|
761,000,000
JPY
|
Investments and other assets | ||
Investment securities |
14,091,000,000
JPY
|
13,746,000,000
JPY
|
Investments and other assets |
14,804,000,000
JPY
|
14,442,000,000
JPY
|
Long-term loans receivable |
35,000,000
JPY
|
36,000,000
JPY
|
Distressed receivables |
616,000,000
JPY
|
618,000,000
JPY
|
Deferred tax assets |
240,000,000
JPY
|
222,000,000
JPY
|
Other |
454,000,000
JPY
|
454,000,000
JPY
|
Allowance for doubtful accounts |
-634,000,000
JPY
|
-636,000,000
JPY
|
Non-current assets |
25,131,000,000
JPY
|
24,378,000,000
JPY
|
Deferred assets | ||
Deferred assets |
167,000,000
JPY
|
118,000,000
JPY
|
Bond issuance costs |
167,000,000
JPY
|
118,000,000
JPY
|
Assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
22,566,000,000
JPY
|
13,509,000,000
JPY
|
Income taxes payable |
414,000,000
JPY
|
734,000,000
JPY
|
Other |
4,334,000,000
JPY
|
3,680,000,000
JPY
|
Current liabilities |
45,102,000,000
JPY
|
38,806,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
16,979,000,000
JPY
|
13,937,000,000
JPY
|
Bonds payable |
9,798,000,000
JPY
|
6,286,000,000
JPY
|
Long-term borrowings |
4,808,000,000
JPY
|
5,181,000,000
JPY
|
Other |
472,000,000
JPY
|
509,000,000
JPY
|
Liabilities |
62,082,000,000
JPY
|
52,743,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
147,000,000
JPY
|
152,000,000
JPY
|
Provision for bonuses |
543,000,000
JPY
|
530,000,000
JPY
|
Deferred tax liabilities |
1,057,000,000
JPY
|
1,092,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
6,354,000,000
JPY
|
6,354,000,000
JPY
|
Shareholders' equity | ||
Retained earnings | ||
Retained earnings |
18,560,000,000
JPY
|
17,861,000,000
JPY
|
Treasury shares |
-918,000,000
JPY
|
-917,000,000
JPY
|
Shareholders' equity |
23,996,000,000
JPY
|
23,298,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,093,000,000
JPY
|
4,068,000,000
JPY
|
Deferred gains or losses on hedges |
-45,000,000
JPY
|
-1,000,000
JPY
|
Valuation and translation adjustments |
4,855,000,000
JPY
|
5,034,000,000
JPY
|
Net assets |
28,867,000,000
JPY
|
28,349,000,000
JPY
|
Liabilities and net assets |
90,949,000,000
JPY
|
81,092,000,000
JPY
|