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
|