Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,673,000,000
JPY
|
5,966,000,000
JPY
|
| Securities |
114,000,000
JPY
|
JPY
|
| Other |
645,000,000
JPY
|
273,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
13,820,000,000
JPY
|
13,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,866,000,000
JPY
|
41,144,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,210,000,000
JPY
|
28,035,000,000
JPY
|
| Accumulated depreciation |
-16,634,000,000
JPY
|
-16,271,000,000
JPY
|
| Buildings and structures, net |
11,575,000,000
JPY
|
11,763,000,000
JPY
|
| Land |
25,938,000,000
JPY
|
25,907,000,000
JPY
|
| Leased assets |
828,000,000
JPY
|
604,000,000
JPY
|
| Accumulated depreciation |
-292,000,000
JPY
|
-240,000,000
JPY
|
| Leased assets, net |
536,000,000
JPY
|
363,000,000
JPY
|
| Construction in progress |
533,000,000
JPY
|
381,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
277,000,000
JPY
|
288,000,000
JPY
|
| Investments and other assets |
7,994,000,000
JPY
|
8,191,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,709,000,000
JPY
|
3,850,000,000
JPY
|
| Other |
2,383,000,000
JPY
|
2,466,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
49,138,000,000
JPY
|
49,624,000,000
JPY
|
| Assets |
62,958,000,000
JPY
|
63,070,000,000
JPY
|
| Retirement benefit asset |
1,956,000,000
JPY
|
1,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,052,000,000
JPY
|
966,000,000
JPY
|
| Lease liabilities |
176,000,000
JPY
|
123,000,000
JPY
|
| Income taxes payable |
401,000,000
JPY
|
611,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
2,697,000,000
JPY
|
| Current liabilities |
10,945,000,000
JPY
|
9,719,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
1,333,000,000
JPY
|
| Lease liabilities |
431,000,000
JPY
|
305,000,000
JPY
|
| Retirement benefit liability |
929,000,000
JPY
|
934,000,000
JPY
|
| Other |
2,968,000,000
JPY
|
3,375,000,000
JPY
|
| Non-current liabilities |
4,488,000,000
JPY
|
5,959,000,000
JPY
|
| Liabilities |
15,433,000,000
JPY
|
15,678,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
9,000,000
JPY
|
| Provision for bonuses |
1,223,000,000
JPY
|
1,094,000,000
JPY
|
| Net assets | ||
| Share capital |
3,140,000,000
JPY
|
3,140,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,251,000,000
JPY
|
2,248,000,000
JPY
|
| Retained earnings |
40,730,000,000
JPY
|
40,445,000,000
JPY
|
| Treasury shares |
-422,000,000
JPY
|
-440,000,000
JPY
|
| Shareholders' equity |
45,699,000,000
JPY
|
45,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,587,000,000
JPY
|
1,741,000,000
JPY
|
| Foreign currency translation adjustment |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Remeasurements of defined benefit plans |
259,000,000
JPY
|
275,000,000
JPY
|
| Valuation and translation adjustments |
1,825,000,000
JPY
|
1,998,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
47,525,000,000
JPY
|
47,392,000,000
JPY
|
| Liabilities and net assets |
62,958,000,000
JPY
|
63,070,000,000
JPY
|