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 |
18,925,000,000
JPY
|
19,317,000,000
JPY
|
| Securities |
31,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
28,013,000,000
JPY
|
28,838,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,661,000,000
JPY
|
9,732,000,000
JPY
|
| Other | — | — |
| Other, net |
4,071,000,000
JPY
|
4,096,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,502,000,000
JPY
|
1,280,000,000
JPY
|
| Other |
1,502,000,000
JPY
|
1,280,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,106,000,000
JPY
|
9,999,000,000
JPY
|
| Other |
10,738,000,000
JPY
|
10,581,000,000
JPY
|
| Allowance for doubtful accounts |
-631,000,000
JPY
|
-581,000,000
JPY
|
| Non-current assets |
21,270,000,000
JPY
|
21,012,000,000
JPY
|
| Assets |
49,283,000,000
JPY
|
49,851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
349,000,000
JPY
|
292,000,000
JPY
|
| Income taxes payable |
571,000,000
JPY
|
257,000,000
JPY
|
| Other |
3,297,000,000
JPY
|
3,293,000,000
JPY
|
| Advances received |
5,962,000,000
JPY
|
6,036,000,000
JPY
|
| Current liabilities |
12,901,000,000
JPY
|
13,758,000,000
JPY
|
| Accounts payable - other |
1,496,000,000
JPY
|
2,641,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,297,000,000
JPY
|
9,222,000,000
JPY
|
| Asset retirement obligations |
3,165,000,000
JPY
|
3,196,000,000
JPY
|
| Other |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Liabilities |
22,198,000,000
JPY
|
22,981,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,104,000,000
JPY
|
1,060,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
135,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,630,000,000
JPY
|
3,624,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,997,000,000
JPY
|
19,831,000,000
JPY
|
| Treasury shares |
-1,032,000,000
JPY
|
-1,045,000,000
JPY
|
| Shareholders' equity |
26,263,000,000
JPY
|
26,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
492,000,000
JPY
|
505,000,000
JPY
|
| Net assets |
27,084,000,000
JPY
|
26,870,000,000
JPY
|
| Share acquisition rights |
317,000,000
JPY
|
276,000,000
JPY
|
| Liabilities and net assets |
49,283,000,000
JPY
|
49,851,000,000
JPY
|