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 |
920,000,000
JPY
|
273,000,000
JPY
|
Inventories |
175,000,000
JPY
|
166,000,000
JPY
|
Other |
1,034,000,000
JPY
|
1,217,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
12,439,000,000
JPY
|
11,610,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
19,024,000,000
JPY
|
18,569,000,000
JPY
|
Land |
7,087,000,000
JPY
|
7,087,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
72,000,000
JPY
|
77,000,000
JPY
|
Other | — | — |
Other, net |
542,000,000
JPY
|
491,000,000
JPY
|
Intangible assets | ||
Intangible assets |
525,000,000
JPY
|
479,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,962,000,000
JPY
|
2,162,000,000
JPY
|
Investments and other assets |
4,151,000,000
JPY
|
4,381,000,000
JPY
|
Deferred tax assets |
336,000,000
JPY
|
358,000,000
JPY
|
Other |
543,000,000
JPY
|
538,000,000
JPY
|
Allowance for doubtful accounts |
-87,000,000
JPY
|
-87,000,000
JPY
|
Non-current assets |
23,701,000,000
JPY
|
23,430,000,000
JPY
|
Assets |
36,140,000,000
JPY
|
35,041,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
5,044,000,000
JPY
|
3,515,000,000
JPY
|
Lease liabilities |
25,000,000
JPY
|
33,000,000
JPY
|
Income taxes payable |
723,000,000
JPY
|
517,000,000
JPY
|
Other |
2,015,000,000
JPY
|
2,550,000,000
JPY
|
Current liabilities |
12,842,000,000
JPY
|
11,916,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,154,000,000
JPY
|
3,310,000,000
JPY
|
Long-term borrowings |
2,128,000,000
JPY
|
2,164,000,000
JPY
|
Lease liabilities |
53,000,000
JPY
|
51,000,000
JPY
|
Asset retirement obligations |
11,000,000
JPY
|
11,000,000
JPY
|
Other |
157,000,000
JPY
|
156,000,000
JPY
|
Liabilities |
15,996,000,000
JPY
|
15,226,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
356,000,000
JPY
|
342,000,000
JPY
|
Deferred tax liabilities |
132,000,000
JPY
|
276,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
95,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Capital surplus | ||
Capital surplus |
592,000,000
JPY
|
592,000,000
JPY
|
Retained earnings | ||
Retained earnings |
18,768,000,000
JPY
|
17,919,000,000
JPY
|
Treasury shares |
-766,000,000
JPY
|
-406,000,000
JPY
|
Shareholders' equity |
19,594,000,000
JPY
|
19,105,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
317,000,000
JPY
|
464,000,000
JPY
|
Valuation and translation adjustments |
317,000,000
JPY
|
464,000,000
JPY
|
Net assets |
20,144,000,000
JPY
|
19,814,000,000
JPY
|
Liabilities and net assets |
36,140,000,000
JPY
|
35,041,000,000
JPY
|