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 |
7,905,000,000
JPY
|
5,285,000,000
JPY
|
Other |
568,000,000
JPY
|
524,000,000
JPY
|
Allowance for doubtful accounts |
-60,000,000
JPY
|
-66,000,000
JPY
|
Current assets |
20,601,000,000
JPY
|
22,925,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
40,165,000,000
JPY
|
39,760,000,000
JPY
|
Land |
10,008,000,000
JPY
|
10,008,000,000
JPY
|
Construction in progress |
205,000,000
JPY
|
627,000,000
JPY
|
Other | — | — |
Other, net |
1,323,000,000
JPY
|
1,408,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,041,000,000
JPY
|
802,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
5,304,000,000
JPY
|
5,098,000,000
JPY
|
Allowance for doubtful accounts |
-213,000,000
JPY
|
-223,000,000
JPY
|
Non-current assets |
46,511,000,000
JPY
|
45,661,000,000
JPY
|
Assets |
67,113,000,000
JPY
|
68,586,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes payable - trade |
99,000,000
JPY
|
212,000,000
JPY
|
Accounts payable - trade |
1,405,000,000
JPY
|
3,452,000,000
JPY
|
Short-term borrowings |
2,000,000,000
JPY
|
2,100,000,000
JPY
|
Income taxes payable |
1,462,000,000
JPY
|
1,382,000,000
JPY
|
Other |
670,000,000
JPY
|
1,070,000,000
JPY
|
Current liabilities |
18,272,000,000
JPY
|
21,212,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,404,000,000
JPY
|
2,502,000,000
JPY
|
Long-term borrowings |
200,000,000
JPY
|
357,000,000
JPY
|
Asset retirement obligations |
794,000,000
JPY
|
768,000,000
JPY
|
Other |
57,000,000
JPY
|
51,000,000
JPY
|
Liabilities |
20,676,000,000
JPY
|
23,715,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
620,000,000
JPY
|
629,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,545,000,000
JPY
|
1,545,000,000
JPY
|
Capital surplus | ||
Capital surplus |
2,776,000,000
JPY
|
2,776,000,000
JPY
|
Retained earnings | ||
Retained earnings |
42,138,000,000
JPY
|
40,652,000,000
JPY
|
Treasury shares |
-316,000,000
JPY
|
-316,000,000
JPY
|
Shareholders' equity |
46,144,000,000
JPY
|
44,658,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
20,000,000
JPY
|
20,000,000
JPY
|
Valuation and translation adjustments |
292,000,000
JPY
|
212,000,000
JPY
|
Net assets |
46,436,000,000
JPY
|
44,870,000,000
JPY
|
Liabilities and net assets |
67,113,000,000
JPY
|
68,586,000,000
JPY
|