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 |
888,000,000
JPY
|
886,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
8,000,000
JPY
|
4,000,000
JPY
|
| Current assets |
922,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,330,000,000
JPY
|
1,363,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,171,000,000
JPY
|
1,180,000,000
JPY
|
| Other |
30,000,000
JPY
|
31,000,000
JPY
|
| Accumulated depreciation |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
21,000,000
JPY
|
22,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,352,000,000
JPY
|
1,385,000,000
JPY
|
| Assets |
2,275,000,000
JPY
|
2,300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
0
JPY
|
1,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities |
83,000,000
JPY
|
88,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,000,000
JPY
|
43,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
45,000,000
JPY
|
48,000,000
JPY
|
| Non-current liabilities |
141,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
225,000,000
JPY
|
250,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax liabilities |
45,000,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-123,000,000
JPY
|
-123,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,049,000,000
JPY
|
2,049,000,000
JPY
|
| Net assets |
2,049,000,000
JPY
|
2,049,000,000
JPY
|
| Liabilities and net assets |
2,275,000,000
JPY
|
2,300,000,000
JPY
|