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 |
4,603,000,000
JPY
|
4,855,000,000
JPY
|
| Other |
256,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
31,883,000,000
JPY
|
32,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,450,000,000
JPY
|
6,034,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,198,000,000
JPY
|
4,258,000,000
JPY
|
| Other | — | — |
| Other, net |
2,252,000,000
JPY
|
1,776,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,000,000
JPY
|
128,000,000
JPY
|
| Investments and other assets |
4,099,000,000
JPY
|
4,273,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
10,657,000,000
JPY
|
10,436,000,000
JPY
|
| Assets |
42,540,000,000
JPY
|
43,345,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,009,000,000
JPY
|
5,073,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
529,000,000
JPY
|
| Provisions |
465,000,000
JPY
|
672,000,000
JPY
|
| Other |
2,158,000,000
JPY
|
2,206,000,000
JPY
|
| Current liabilities |
12,003,000,000
JPY
|
12,869,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
36,000,000
JPY
|
34,000,000
JPY
|
| Other |
639,000,000
JPY
|
628,000,000
JPY
|
| Non-current liabilities |
676,000,000
JPY
|
662,000,000
JPY
|
| Liabilities |
12,679,000,000
JPY
|
13,532,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,626,000,000
JPY
|
3,626,000,000
JPY
|
| Capital surplus |
5,206,000,000
JPY
|
5,206,000,000
JPY
|
| Retained earnings |
21,130,000,000
JPY
|
20,956,000,000
JPY
|
| Treasury shares |
-1,010,000,000
JPY
|
-1,009,000,000
JPY
|
| Shareholders' equity |
28,952,000,000
JPY
|
28,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
588,000,000
JPY
|
694,000,000
JPY
|
| Remeasurements of defined benefit plans |
319,000,000
JPY
|
340,000,000
JPY
|
| Valuation and translation adjustments |
908,000,000
JPY
|
1,034,000,000
JPY
|
| Net assets |
29,860,000,000
JPY
|
29,813,000,000
JPY
|
| Liabilities and net assets |
42,540,000,000
JPY
|
43,345,000,000
JPY
|