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 |
8,257,000,000
JPY
|
9,699,000,000
JPY
|
| Other |
453,000,000
JPY
|
246,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-80,000,000
JPY
|
| Current assets |
52,214,000,000
JPY
|
57,550,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,542,000,000
JPY
|
5,363,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,181,000,000
JPY
|
15,776,000,000
JPY
|
| Investments and other assets |
14,938,000,000
JPY
|
16,519,000,000
JPY
|
| Distressed receivables |
30,000,000
JPY
|
0
JPY
|
| Other |
727,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
21,658,000,000
JPY
|
21,947,000,000
JPY
|
| Assets |
73,872,000,000
JPY
|
79,497,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,168,000,000
JPY
|
6,170,000,000
JPY
|
| Income taxes payable |
657,000,000
JPY
|
484,000,000
JPY
|
| Provisions |
417,000,000
JPY
|
496,000,000
JPY
|
| Other |
682,000,000
JPY
|
1,074,000,000
JPY
|
| Current liabilities |
40,173,000,000
JPY
|
45,316,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,276,000,000
JPY
|
4,723,000,000
JPY
|
| Other |
965,000,000
JPY
|
984,000,000
JPY
|
| Liabilities |
44,449,000,000
JPY
|
50,039,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
2,250,000,000
JPY
|
2,694,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,723,000,000
JPY
|
14,885,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-255,000,000
JPY
|
| Shareholders' equity |
22,399,000,000
JPY
|
21,508,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,550,000,000
JPY
|
7,552,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
7,023,000,000
JPY
|
7,949,000,000
JPY
|
| Revaluation reserve for land |
201,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
29,423,000,000
JPY
|
29,457,000,000
JPY
|
| Liabilities and net assets |
73,872,000,000
JPY
|
79,497,000,000
JPY
|