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 |
2,882,000,000
JPY
|
1,838,000,000
JPY
|
Other |
32,000,000
JPY
|
28,000,000
JPY
|
Current assets |
36,749,000,000
JPY
|
36,367,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,466,000,000
JPY
|
5,080,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,198,000,000
JPY
|
2,229,000,000
JPY
|
Land |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
Other | — | — |
Other, net |
1,066,000,000
JPY
|
649,000,000
JPY
|
Intangible assets | ||
Intangible assets |
105,000,000
JPY
|
119,000,000
JPY
|
Investments and other assets |
877,000,000
JPY
|
783,000,000
JPY
|
Investments and other assets | ||
Investment securities |
506,000,000
JPY
|
546,000,000
JPY
|
Deferred tax assets |
223,000,000
JPY
|
93,000,000
JPY
|
Other |
166,000,000
JPY
|
161,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
Non-current assets |
6,450,000,000
JPY
|
5,984,000,000
JPY
|
Assets |
43,199,000,000
JPY
|
42,351,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
13,500,000,000
JPY
|
11,500,000,000
JPY
|
Income taxes payable |
411,000,000
JPY
|
508,000,000
JPY
|
Other |
1,087,000,000
JPY
|
759,000,000
JPY
|
Current liabilities |
24,561,000,000
JPY
|
24,403,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,006,000,000
JPY
|
3,366,000,000
JPY
|
Other |
121,000,000
JPY
|
133,000,000
JPY
|
Non-current liabilities |
4,127,000,000
JPY
|
3,499,000,000
JPY
|
Liabilities |
28,689,000,000
JPY
|
27,903,000,000
JPY
|
Provision for bonuses |
349,000,000
JPY
|
JPY
|
Net assets | ||
Share capital |
3,114,000,000
JPY
|
3,114,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,759,000,000
JPY
|
2,761,000,000
JPY
|
Retained earnings |
8,727,000,000
JPY
|
8,719,000,000
JPY
|
Treasury shares |
-322,000,000
JPY
|
-407,000,000
JPY
|
Shareholders' equity |
14,278,000,000
JPY
|
14,188,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
144,000,000
JPY
|
172,000,000
JPY
|
Valuation and translation adjustments |
144,000,000
JPY
|
172,000,000
JPY
|
Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
Net assets |
14,510,000,000
JPY
|
14,448,000,000
JPY
|
Liabilities and net assets |
43,199,000,000
JPY
|
42,351,000,000
JPY
|