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 |
8,965,000,000
JPY
|
11,907,000,000
JPY
|
| Other |
544,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,567,000,000
JPY
|
18,252,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,689,000,000
JPY
|
15,574,000,000
JPY
|
| Land |
4,585,000,000
JPY
|
4,585,000,000
JPY
|
| Other | — | — |
| Other, net |
442,000,000
JPY
|
644,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,785,000,000
JPY
|
5,650,000,000
JPY
|
| Trademark right |
4,869,000,000
JPY
|
4,849,000,000
JPY
|
| Other |
915,000,000
JPY
|
800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,793,000,000
JPY
|
26,498,000,000
JPY
|
| Investments and other assets |
26,484,000,000
JPY
|
27,134,000,000
JPY
|
| Other |
688,000,000
JPY
|
644,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
47,959,000,000
JPY
|
48,360,000,000
JPY
|
| Assets |
64,526,000,000
JPY
|
66,612,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,826,000,000
JPY
|
2,820,000,000
JPY
|
| Lease liabilities |
427,000,000
JPY
|
343,000,000
JPY
|
| Income taxes payable |
217,000,000
JPY
|
610,000,000
JPY
|
| Other |
408,000,000
JPY
|
473,000,000
JPY
|
| Current liabilities |
7,649,000,000
JPY
|
8,151,000,000
JPY
|
| Accounts payable - other |
206,000,000
JPY
|
423,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,221,000,000
JPY
|
10,733,000,000
JPY
|
| Long-term borrowings |
1,671,000,000
JPY
|
1,878,000,000
JPY
|
| Lease liabilities |
577,000,000
JPY
|
679,000,000
JPY
|
| Other |
84,000,000
JPY
|
99,000,000
JPY
|
| Liabilities |
17,871,000,000
JPY
|
18,885,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
6,834,000,000
JPY
|
6,991,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,106,000,000
JPY
|
6,111,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,573,000,000
JPY
|
31,052,000,000
JPY
|
| Treasury shares |
-3,526,000,000
JPY
|
-7,123,000,000
JPY
|
| Shareholders' equity |
32,153,000,000
JPY
|
33,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,272,000,000
JPY
|
14,579,000,000
JPY
|
| Deferred gains or losses on hedges |
-44,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
14,164,000,000
JPY
|
14,354,000,000
JPY
|
| Net assets |
46,655,000,000
JPY
|
47,727,000,000
JPY
|
| Liabilities and net assets |
64,526,000,000
JPY
|
66,612,000,000
JPY
|