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 |
9,174,000,000
JPY
|
7,937,000,000
JPY
|
Other |
970,000,000
JPY
|
931,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
Current assets |
14,079,000,000
JPY
|
13,204,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
12,557,000,000
JPY
|
11,912,000,000
JPY
|
Tools, furniture and fixtures |
9,550,000,000
JPY
|
9,187,000,000
JPY
|
Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
Leased assets |
249,000,000
JPY
|
1,006,000,000
JPY
|
Construction in progress |
228,000,000
JPY
|
25,000,000
JPY
|
Accumulated depreciation |
-33,150,000,000
JPY
|
-33,275,000,000
JPY
|
Intangible assets | ||
Intangible assets |
124,000,000
JPY
|
143,000,000
JPY
|
Investments and other assets | ||
Investment securities |
858,000,000
JPY
|
857,000,000
JPY
|
Investments and other assets |
4,928,000,000
JPY
|
4,923,000,000
JPY
|
Deferred tax assets |
590,000,000
JPY
|
571,000,000
JPY
|
Other |
54,000,000
JPY
|
60,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Non-current assets |
17,610,000,000
JPY
|
16,979,000,000
JPY
|
Deferred assets | ||
Deferred assets |
3,000,000
JPY
|
7,000,000
JPY
|
Bond issuance costs |
3,000,000
JPY
|
7,000,000
JPY
|
Assets |
31,694,000,000
JPY
|
30,191,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
3,211,000,000
JPY
|
3,278,000,000
JPY
|
Lease liabilities |
2,000,000
JPY
|
JPY
|
Income taxes payable |
92,000,000
JPY
|
188,000,000
JPY
|
Other |
725,000,000
JPY
|
946,000,000
JPY
|
Current liabilities |
11,145,000,000
JPY
|
11,148,000,000
JPY
|
Accounts payable - other |
2,556,000,000
JPY
|
2,426,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
100,000,000
JPY
|
Non-current liabilities |
10,197,000,000
JPY
|
8,935,000,000
JPY
|
Long-term borrowings |
5,900,000,000
JPY
|
4,890,000,000
JPY
|
Lease liabilities |
6,000,000
JPY
|
JPY
|
Asset retirement obligations |
1,585,000,000
JPY
|
1,496,000,000
JPY
|
Other |
98,000,000
JPY
|
114,000,000
JPY
|
Liabilities |
21,342,000,000
JPY
|
20,083,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
81,000,000
JPY
|
103,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
8,591,000,000
JPY
|
8,585,000,000
JPY
|
Retained earnings | ||
Retained earnings |
1,649,000,000
JPY
|
1,425,000,000
JPY
|
Treasury shares |
-55,000,000
JPY
|
-60,000,000
JPY
|
Shareholders' equity |
10,285,000,000
JPY
|
10,050,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,000,000
JPY
|
1,000,000
JPY
|
Deferred gains or losses on hedges |
-5,000,000
JPY
|
-20,000,000
JPY
|
Valuation and translation adjustments |
-3,000,000
JPY
|
-18,000,000
JPY
|
Net assets |
10,351,000,000
JPY
|
10,108,000,000
JPY
|
Liabilities and net assets |
31,694,000,000
JPY
|
30,191,000,000
JPY
|