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 |
6,827,000,000
JPY
|
12,492,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
1,492,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Current assets |
78,731,000,000
JPY
|
84,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,475,000,000
JPY
|
17,437,000,000
JPY
|
| Land |
8,806,000,000
JPY
|
9,418,000,000
JPY
|
| Other | — | — |
| Other, net |
1,848,000,000
JPY
|
2,385,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,829,000,000
JPY
|
1,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,846,000,000
JPY
|
5,252,000,000
JPY
|
| Shares of subsidiaries and associates |
736,000,000
JPY
|
736,000,000
JPY
|
| Investments and other assets |
7,058,000,000
JPY
|
7,355,000,000
JPY
|
| Long-term prepaid expenses |
16,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
1,132,000,000
JPY
|
1,004,000,000
JPY
|
| Other |
495,000,000
JPY
|
506,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-166,000,000
JPY
|
| Non-current assets |
26,362,000,000
JPY
|
26,676,000,000
JPY
|
| Assets |
105,094,000,000
JPY
|
110,746,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
0
JPY
|
| Income taxes payable |
1,470,000,000
JPY
|
1,655,000,000
JPY
|
| Other |
3,249,000,000
JPY
|
4,522,000,000
JPY
|
| Current liabilities |
19,515,000,000
JPY
|
23,364,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,492,000,000
JPY
|
3,258,000,000
JPY
|
| Other |
137,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
23,007,000,000
JPY
|
26,622,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
2,081,000,000
JPY
|
1,945,000,000
JPY
|
| Deferred tax liabilities |
88,000,000
JPY
|
93,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,634,000,000
JPY
|
11,839,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,431,000,000
JPY
|
67,390,000,000
JPY
|
| Treasury shares |
-416,000,000
JPY
|
-1,833,000,000
JPY
|
| Shareholders' equity |
78,403,000,000
JPY
|
80,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,777,000,000
JPY
|
1,910,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
2,848,000,000
JPY
|
3,124,000,000
JPY
|
| Net assets |
82,086,000,000
JPY
|
84,123,000,000
JPY
|
| Liabilities and net assets |
105,094,000,000
JPY
|
110,746,000,000
JPY
|