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 |
2,254,000,000
JPY
|
1,957,000,000
JPY
|
| Other |
990,000,000
JPY
|
1,321,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
4,880,000,000
JPY
|
4,917,000,000
JPY
|
| Prepaid expenses |
51,000,000
JPY
|
38,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,060,000,000
JPY
|
17,107,000,000
JPY
|
| Land |
4,145,000,000
JPY
|
3,965,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
610,000,000
JPY
|
748,000,000
JPY
|
| Construction in progress |
183,000,000
JPY
|
176,000,000
JPY
|
| Other | — | — |
| Other, net |
629,000,000
JPY
|
650,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
228,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
437,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets |
748,000,000
JPY
|
758,000,000
JPY
|
| Deferred tax assets |
89,000,000
JPY
|
73,000,000
JPY
|
| Other |
221,000,000
JPY
|
243,000,000
JPY
|
| Non-current assets |
18,037,000,000
JPY
|
18,084,000,000
JPY
|
| Assets |
22,918,000,000
JPY
|
23,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,056,000,000
JPY
|
3,217,000,000
JPY
|
| Lease liabilities |
138,000,000
JPY
|
154,000,000
JPY
|
| Income taxes payable |
526,000,000
JPY
|
241,000,000
JPY
|
| Other |
480,000,000
JPY
|
570,000,000
JPY
|
| Current liabilities |
5,153,000,000
JPY
|
5,610,000,000
JPY
|
| Accounts payable - other |
487,000,000
JPY
|
1,053,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,033,000,000
JPY
|
5,612,000,000
JPY
|
| Long-term borrowings |
2,910,000,000
JPY
|
3,337,000,000
JPY
|
| Lease liabilities |
506,000,000
JPY
|
653,000,000
JPY
|
| Other |
283,000,000
JPY
|
285,000,000
JPY
|
| Liabilities |
10,187,000,000
JPY
|
11,222,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
247,000,000
JPY
|
203,000,000
JPY
|
| Deferred tax liabilities |
960,000,000
JPY
|
974,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
314,000,000
JPY
|
313,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,074,000,000
JPY
|
9,226,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
11,365,000,000
JPY
|
10,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,000,000
JPY
|
201,000,000
JPY
|
| Valuation and translation adjustments |
194,000,000
JPY
|
201,000,000
JPY
|
| Net assets |
12,730,000,000
JPY
|
11,779,000,000
JPY
|
| Liabilities and net assets |
22,918,000,000
JPY
|
23,002,000,000
JPY
|