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 |
36,982,000,000
JPY
|
39,328,000,000
JPY
|
| Other |
186,000,000
JPY
|
231,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
38,112,000,000
JPY
|
40,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,943,000,000
JPY
|
53,092,000,000
JPY
|
| Land |
30,037,000,000
JPY
|
29,962,000,000
JPY
|
| Construction in progress |
2,962,000,000
JPY
|
2,750,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,105,000,000
JPY
|
7,109,000,000
JPY
|
| Leasehold interests in land |
7,076,000,000
JPY
|
7,076,000,000
JPY
|
| Other |
11,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,302,000,000
JPY
|
17,153,000,000
JPY
|
| Investments and other assets |
17,095,000,000
JPY
|
17,963,000,000
JPY
|
| Deferred tax assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Other |
255,000,000
JPY
|
274,000,000
JPY
|
| Non-current assets |
77,144,000,000
JPY
|
78,165,000,000
JPY
|
| Assets |
115,256,000,000
JPY
|
118,546,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
42,000,000
JPY
|
46,000,000
JPY
|
| Short-term borrowings |
682,000,000
JPY
|
718,000,000
JPY
|
| Income taxes payable |
453,000,000
JPY
|
2,928,000,000
JPY
|
| Other |
669,000,000
JPY
|
1,554,000,000
JPY
|
| Advances received |
585,000,000
JPY
|
494,000,000
JPY
|
| Current liabilities |
3,761,000,000
JPY
|
7,269,000,000
JPY
|
| Accounts payable - other |
477,000,000
JPY
|
703,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,588,000,000
JPY
|
8,460,000,000
JPY
|
| Long-term borrowings |
JPY
|
133,000,000
JPY
|
| Asset retirement obligations |
693,000,000
JPY
|
693,000,000
JPY
|
| Other |
250,000,000
JPY
|
250,000,000
JPY
|
| Liabilities |
12,349,000,000
JPY
|
15,729,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
95,000,000
JPY
|
84,000,000
JPY
|
| Deferred tax liabilities |
1,814,000,000
JPY
|
1,861,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,768,000,000
JPY
|
11,768,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,328,000,000
JPY
|
9,326,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
75,035,000,000
JPY
|
74,234,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-147,000,000
JPY
|
| Shareholders' equity |
95,689,000,000
JPY
|
95,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,631,000,000
JPY
|
7,054,000,000
JPY
|
| Valuation and translation adjustments |
6,631,000,000
JPY
|
7,054,000,000
JPY
|
| Net assets |
102,907,000,000
JPY
|
102,816,000,000
JPY
|
| Liabilities and net assets |
115,256,000,000
JPY
|
118,546,000,000
JPY
|