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 |
6,602,000,000
JPY
|
6,712,000,000
JPY
|
| Other |
161,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
14,978,000,000
JPY
|
15,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,464,000,000
JPY
|
8,529,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
78,000,000
JPY
|
46,000,000
JPY
|
| Other | — | — |
| Other, net |
2,263,000,000
JPY
|
2,138,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
255,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,928,000,000
JPY
|
5,280,000,000
JPY
|
| Investments and other assets |
4,998,000,000
JPY
|
5,348,000,000
JPY
|
| Deferred tax assets |
27,000,000
JPY
|
25,000,000
JPY
|
| Other |
87,000,000
JPY
|
87,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
13,718,000,000
JPY
|
14,001,000,000
JPY
|
| Assets |
28,696,000,000
JPY
|
29,242,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Lease liabilities |
31,000,000
JPY
|
32,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
308,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,260,000,000
JPY
|
| Current liabilities |
3,496,000,000
JPY
|
3,754,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,069,000,000
JPY
|
4,132,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
17,000,000
JPY
|
| Other |
90,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
7,565,000,000
JPY
|
7,887,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
465,000,000
JPY
|
447,000,000
JPY
|
| Deferred tax liabilities |
552,000,000
JPY
|
652,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,594,000,000
JPY
|
3,594,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,511,000,000
JPY
|
13,269,000,000
JPY
|
| Treasury shares |
-1,068,000,000
JPY
|
-898,000,000
JPY
|
| Shareholders' equity |
18,373,000,000
JPY
|
18,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,361,000,000
JPY
|
2,613,000,000
JPY
|
| Valuation and translation adjustments |
2,752,000,000
JPY
|
3,048,000,000
JPY
|
| Net assets |
21,131,000,000
JPY
|
21,355,000,000
JPY
|
| Liabilities and net assets |
28,696,000,000
JPY
|
29,242,000,000
JPY
|