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 |
2,179,000,000
JPY
|
2,769,000,000
JPY
|
| Other |
203,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-306,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
3,665,000,000
JPY
|
3,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,602,000,000
JPY
|
1,465,000,000
JPY
|
| Land |
752,000,000
JPY
|
730,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,000,000
JPY
|
JPY
|
| Construction in progress |
JPY
|
1,000,000
JPY
|
| Other | — | — |
| Other, net |
29,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,000,000
JPY
|
82,000,000
JPY
|
| Goodwill |
68,000,000
JPY
|
77,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
800,000,000
JPY
|
794,000,000
JPY
|
| Investments and other assets |
3,079,000,000
JPY
|
2,896,000,000
JPY
|
| Long-term loans receivable |
2,165,000,000
JPY
|
1,995,000,000
JPY
|
| Deferred tax assets |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
510,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
4,755,000,000
JPY
|
4,444,000,000
JPY
|
| Assets |
8,420,000,000
JPY
|
8,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
0
JPY
|
JPY
|
| Income taxes payable |
21,000,000
JPY
|
18,000,000
JPY
|
| Other |
228,000,000
JPY
|
255,000,000
JPY
|
| Current liabilities |
434,000,000
JPY
|
426,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
210,000,000
JPY
|
166,000,000
JPY
|
| Long-term borrowings |
40,000,000
JPY
|
0
JPY
|
| Lease liabilities |
2,000,000
JPY
|
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
644,000,000
JPY
|
593,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,000,000
JPY
|
0
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,049,000,000
JPY
|
3,049,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,012,000,000
JPY
|
3,012,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,554,000,000
JPY
|
1,555,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
7,615,000,000
JPY
|
7,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
7,775,000,000
JPY
|
7,768,000,000
JPY
|
| Share acquisition rights |
158,000,000
JPY
|
158,000,000
JPY
|
| Liabilities and net assets |
8,420,000,000
JPY
|
8,362,000,000
JPY
|