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 |
4,026,000,000
JPY
|
3,769,000,000
JPY
|
| Other |
110,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
12,038,000,000
JPY
|
12,377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,544,000,000
JPY
|
4,523,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,006,000,000
JPY
|
1,981,000,000
JPY
|
| Land |
2,384,000,000
JPY
|
2,384,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
1,000,000
JPY
|
| Other | — | — |
| Other, net |
141,000,000
JPY
|
156,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
1,049,000,000
JPY
|
1,152,000,000
JPY
|
| Investments and other assets | ||
| Other |
497,000,000
JPY
|
593,000,000
JPY
|
| Non-current assets |
5,609,000,000
JPY
|
5,693,000,000
JPY
|
| Assets |
17,648,000,000
JPY
|
18,070,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,684,000,000
JPY
|
3,185,000,000
JPY
|
| Income taxes payable |
257,000,000
JPY
|
452,000,000
JPY
|
| Other |
491,000,000
JPY
|
746,000,000
JPY
|
| Current liabilities |
5,955,000,000
JPY
|
6,837,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
343,000,000
JPY
|
398,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
761,000,000
JPY
|
816,000,000
JPY
|
| Liabilities |
6,717,000,000
JPY
|
7,654,000,000
JPY
|
| Provision for bonuses |
195,000,000
JPY
|
189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
9,536,000,000
JPY
|
9,025,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
10,827,000,000
JPY
|
10,316,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Non-controlling interests |
103,000,000
JPY
|
99,000,000
JPY
|
| Net assets |
10,931,000,000
JPY
|
10,416,000,000
JPY
|
| Liabilities and net assets |
17,648,000,000
JPY
|
18,070,000,000
JPY
|