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 |
15,389,000,000
JPY
|
12,780,000,000
JPY
|
| Securities |
24,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,124,000,000
JPY
|
1,291,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
35,450,000,000
JPY
|
32,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,886,000,000
JPY
|
26,655,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,647,000,000
JPY
|
6,592,000,000
JPY
|
| Other | — | — |
| Other, net |
2,316,000,000
JPY
|
1,308,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
321,000,000
JPY
|
351,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,428,000,000
JPY
|
13,164,000,000
JPY
|
| Investments and other assets |
13,904,000,000
JPY
|
14,292,000,000
JPY
|
| Other |
2,020,000,000
JPY
|
1,634,000,000
JPY
|
| Allowance for doubtful accounts |
-544,000,000
JPY
|
-506,000,000
JPY
|
| Non-current assets |
42,113,000,000
JPY
|
41,299,000,000
JPY
|
| Assets |
77,563,000,000
JPY
|
73,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
220,000,000
JPY
|
544,000,000
JPY
|
| Income taxes payable |
519,000,000
JPY
|
504,000,000
JPY
|
| Other |
3,317,000,000
JPY
|
2,819,000,000
JPY
|
| Current liabilities |
7,070,000,000
JPY
|
6,185,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,530,000,000
JPY
|
3,722,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Other |
632,000,000
JPY
|
579,000,000
JPY
|
| Liabilities |
12,600,000,000
JPY
|
9,908,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
858,000,000
JPY
|
893,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,154,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,197,000,000
JPY
|
43,846,000,000
JPY
|
| Treasury shares |
-223,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
55,230,000,000
JPY
|
54,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,995,000,000
JPY
|
3,699,000,000
JPY
|
| Valuation and translation adjustments |
7,831,000,000
JPY
|
7,412,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
64,962,000,000
JPY
|
63,993,000,000
JPY
|
| Liabilities and net assets |
77,563,000,000
JPY
|
73,901,000,000
JPY
|