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 |
7,989,000,000
JPY
|
7,371,000,000
JPY
|
Other |
105,000,000
JPY
|
82,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
16,141,000,000
JPY
|
16,363,000,000
JPY
|
Accounts receivable - other |
892,000,000
JPY
|
868,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,343,000,000
JPY
|
4,428,000,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
2,505,000,000
JPY
|
2,555,000,000
JPY
|
Other | — | — |
Other, net |
1,838,000,000
JPY
|
1,873,000,000
JPY
|
Intangible assets | ||
Intangible assets |
266,000,000
JPY
|
245,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,503,000,000
JPY
|
1,371,000,000
JPY
|
Deferred tax assets |
572,000,000
JPY
|
486,000,000
JPY
|
Other |
975,000,000
JPY
|
929,000,000
JPY
|
Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
Non-current assets |
6,113,000,000
JPY
|
6,046,000,000
JPY
|
Assets |
22,255,000,000
JPY
|
22,410,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,929,000,000
JPY
|
2,079,000,000
JPY
|
Short-term borrowings |
474,000,000
JPY
|
591,000,000
JPY
|
Income taxes payable |
383,000,000
JPY
|
437,000,000
JPY
|
Other |
800,000,000
JPY
|
1,130,000,000
JPY
|
Current liabilities |
4,638,000,000
JPY
|
5,123,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,266,000,000
JPY
|
1,246,000,000
JPY
|
Long-term borrowings |
179,000,000
JPY
|
196,000,000
JPY
|
Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
Other |
8,000,000
JPY
|
1,000,000
JPY
|
Liabilities |
5,905,000,000
JPY
|
6,370,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
900,000,000
JPY
|
887,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
160,000,000
JPY
|
144,000,000
JPY
|
Provision for bonuses |
816,000,000
JPY
|
613,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
Retained earnings | ||
Retained earnings |
14,278,000,000
JPY
|
13,970,000,000
JPY
|
Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
Shareholders' equity |
16,017,000,000
JPY
|
15,709,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
332,000,000
JPY
|
329,000,000
JPY
|
Valuation and translation adjustments |
332,000,000
JPY
|
329,000,000
JPY
|
Net assets |
16,349,000,000
JPY
|
16,039,000,000
JPY
|
Liabilities and net assets |
22,255,000,000
JPY
|
22,410,000,000
JPY
|