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 |
12,405,000,000
JPY
|
11,003,000,000
JPY
|
| Securities |
JPY
|
7,000,000
JPY
|
| Other |
825,000,000
JPY
|
843,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
47,536,000,000
JPY
|
48,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,204,000,000
JPY
|
57,966,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,689,000,000
JPY
|
1,597,000,000
JPY
|
| Land |
14,933,000,000
JPY
|
14,901,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,155,000,000
JPY
|
1,040,000,000
JPY
|
| Construction in progress |
129,000,000
JPY
|
1,238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,425,000,000
JPY
|
1,522,000,000
JPY
|
| Goodwill |
20,000,000
JPY
|
140,000,000
JPY
|
| Software |
1,107,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
298,000,000
JPY
|
246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,443,000,000
JPY
|
20,549,000,000
JPY
|
| Investments and other assets |
23,044,000,000
JPY
|
24,252,000,000
JPY
|
| Deferred tax assets |
302,000,000
JPY
|
332,000,000
JPY
|
| Other |
930,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
81,674,000,000
JPY
|
83,741,000,000
JPY
|
| Assets |
129,211,000,000
JPY
|
131,815,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,154,000,000
JPY
|
135,000,000
JPY
|
| Lease liabilities |
377,000,000
JPY
|
372,000,000
JPY
|
| Income taxes payable |
723,000,000
JPY
|
283,000,000
JPY
|
| Other |
8,445,000,000
JPY
|
8,917,000,000
JPY
|
| Current liabilities |
27,315,000,000
JPY
|
28,504,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
38,690,000,000
JPY
|
40,190,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
5,552,000,000
JPY
|
6,789,000,000
JPY
|
| Lease liabilities |
870,000,000
JPY
|
773,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
238,000,000
JPY
|
226,000,000
JPY
|
| Liabilities |
66,005,000,000
JPY
|
68,695,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
923,000,000
JPY
|
953,000,000
JPY
|
| Deferred tax liabilities |
3,630,000,000
JPY
|
3,981,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
52,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,687,000,000
JPY
|
1,687,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,085,000,000
JPY
|
48,592,000,000
JPY
|
| Treasury shares |
-3,268,000,000
JPY
|
-3,289,000,000
JPY
|
| Shareholders' equity |
52,014,000,000
JPY
|
51,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,636,000,000
JPY
|
11,381,000,000
JPY
|
| Valuation and translation adjustments |
11,154,000,000
JPY
|
11,581,000,000
JPY
|
| Net assets |
63,205,000,000
JPY
|
63,120,000,000
JPY
|
| Liabilities and net assets |
129,211,000,000
JPY
|
131,815,000,000
JPY
|