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 |
5,654,000,000
JPY
|
6,316,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
820,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
15,081,000,000
JPY
|
15,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,506,000,000
JPY
|
11,120,000,000
JPY
|
| Land |
5,461,000,000
JPY
|
5,461,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
806,000,000
JPY
|
927,000,000
JPY
|
| Construction in progress |
521,000,000
JPY
|
38,000,000
JPY
|
| Other | — | — |
| Other, net |
170,000,000
JPY
|
176,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
432,000,000
JPY
|
411,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,787,000,000
JPY
|
3,435,000,000
JPY
|
| Investments and other assets |
3,661,000,000
JPY
|
4,195,000,000
JPY
|
| Deferred tax assets |
241,000,000
JPY
|
159,000,000
JPY
|
| Other |
824,000,000
JPY
|
787,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-186,000,000
JPY
|
| Non-current assets |
15,600,000,000
JPY
|
15,727,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,000,000
JPY
|
9,000,000
JPY
|
| Assets |
30,689,000,000
JPY
|
31,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,010,000,000
JPY
|
1,040,000,000
JPY
|
| Lease liabilities |
276,000,000
JPY
|
297,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
206,000,000
JPY
|
| Other |
1,056,000,000
JPY
|
1,472,000,000
JPY
|
| Current liabilities |
8,965,000,000
JPY
|
9,209,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,454,000,000
JPY
|
4,892,000,000
JPY
|
| Long-term borrowings |
743,000,000
JPY
|
859,000,000
JPY
|
| Lease liabilities |
680,000,000
JPY
|
801,000,000
JPY
|
| Asset retirement obligations |
228,000,000
JPY
|
225,000,000
JPY
|
| Other |
590,000,000
JPY
|
721,000,000
JPY
|
| Liabilities |
13,419,000,000
JPY
|
14,101,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
437,000,000
JPY
|
501,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,799,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,184,000,000
JPY
|
12,025,000,000
JPY
|
| Treasury shares |
-332,000,000
JPY
|
-360,000,000
JPY
|
| Shareholders' equity |
15,590,000,000
JPY
|
15,396,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,089,000,000
JPY
|
1,522,000,000
JPY
|
| Valuation and translation adjustments |
1,541,000,000
JPY
|
1,865,000,000
JPY
|
| Net assets |
17,269,000,000
JPY
|
17,387,000,000
JPY
|
| Liabilities and net assets |
30,689,000,000
JPY
|
31,488,000,000
JPY
|