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 |
4,070,000,000
JPY
|
6,506,000,000
JPY
|
| Other |
566,000,000
JPY
|
685,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
15,203,000,000
JPY
|
17,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,212,000,000
JPY
|
3,222,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
224,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
3,645,000,000
JPY
|
3,483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,731,000,000
JPY
|
1,698,000,000
JPY
|
| Other |
2,208,000,000
JPY
|
2,005,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-220,000,000
JPY
|
| Non-current assets |
7,081,000,000
JPY
|
6,938,000,000
JPY
|
| Assets |
22,284,000,000
JPY
|
24,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
171,000,000
JPY
|
101,000,000
JPY
|
| Other |
442,000,000
JPY
|
557,000,000
JPY
|
| Current liabilities |
13,216,000,000
JPY
|
14,011,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
950,000,000
JPY
|
3,464,000,000
JPY
|
| Retirement benefit liability |
239,000,000
JPY
|
231,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
98,000,000
JPY
|
| Other |
284,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
1,820,000,000
JPY
|
4,182,000,000
JPY
|
| Liabilities |
15,037,000,000
JPY
|
18,194,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
244,000,000
JPY
|
253,000,000
JPY
|
| Provision for bonuses |
308,000,000
JPY
|
319,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings |
5,319,000,000
JPY
|
4,617,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,419,000,000
JPY
|
5,716,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
752,000,000
JPY
|
734,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
65,000,000
JPY
|
205,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
827,000,000
JPY
|
951,000,000
JPY
|
| Net assets |
7,247,000,000
JPY
|
6,668,000,000
JPY
|
| Liabilities and net assets |
22,284,000,000
JPY
|
24,863,000,000
JPY
|