Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,550,000,000 JPY
13,241,000,000 JPY
Securities
1,510,000,000 JPY
2,210,000,000 JPY
Other
712,000,000 JPY
556,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
27,867,000,000 JPY
29,531,000,000 JPY
Non-current assets
Property, plant and equipment
10,451,000,000 JPY
10,630,000,000 JPY
Property, plant and equipment
Machinery and equipment
Accumulated depreciation and impairment
-11,280,000,000 JPY
-11,165,000,000 JPY
Tools, furniture and fixtures
17,911,000,000 JPY
17,849,000,000 JPY
Tools, furniture and fixtures, net
226,000,000 JPY
248,000,000 JPY
Accumulated depreciation and impairment
-17,684,000,000 JPY
-17,600,000,000 JPY
Land
4,357,000,000 JPY
4,353,000,000 JPY
Construction in progress
244,000,000 JPY
182,000,000 JPY
Other
240,000,000 JPY
240,000,000 JPY
Other, net
81,000,000 JPY
90,000,000 JPY
Accumulated depreciation and impairment
-158,000,000 JPY
-149,000,000 JPY
Intangible assets
Goodwill
125,000,000 JPY
133,000,000 JPY
Intangible assets
543,000,000 JPY
554,000,000 JPY
Software
350,000,000 JPY
353,000,000 JPY
Other
67,000,000 JPY
67,000,000 JPY
Investments and other assets
Investment securities
8,738,000,000 JPY
7,908,000,000 JPY
Investments and other assets
9,386,000,000 JPY
8,636,000,000 JPY
Deferred tax assets
47,000,000 JPY
52,000,000 JPY
Other
592,000,000 JPY
666,000,000 JPY
Allowance for doubtful accounts
-148,000,000 JPY
-148,000,000 JPY
Non-current assets
20,381,000,000 JPY
19,821,000,000 JPY
Assets
48,249,000,000 JPY
49,353,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
330,000,000 JPY
330,000,000 JPY
Income taxes payable
504,000,000 JPY
464,000,000 JPY
Other
1,615,000,000 JPY
2,352,000,000 JPY
Current liabilities
5,881,000,000 JPY
7,422,000,000 JPY
Non-current liabilities
Non-current liabilities
1,504,000,000 JPY
1,510,000,000 JPY
Asset retirement obligations
228,000,000 JPY
227,000,000 JPY
Other
177,000,000 JPY
193,000,000 JPY
Liabilities
7,385,000,000 JPY
8,932,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
154,000,000 JPY
154,000,000 JPY
Provision for bonuses
442,000,000 JPY
460,000,000 JPY
Deferred tax liabilities
875,000,000 JPY
875,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
18,000,000 JPY
48,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,387,000,000 JPY
3,387,000,000 JPY
Capital surplus
Capital surplus
6,368,000,000 JPY
6,368,000,000 JPY
Retained earnings
Retained earnings
29,000,000,000 JPY
28,541,000,000 JPY
Treasury shares
-1,014,000,000 JPY
-1,014,000,000 JPY
Shareholders' equity
37,741,000,000 JPY
37,282,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,803,000,000 JPY
2,816,000,000 JPY
Valuation and translation adjustments
3,024,000,000 JPY
3,042,000,000 JPY
Net assets
40,863,000,000 JPY
40,420,000,000 JPY
Liabilities and net assets
48,249,000,000 JPY
49,353,000,000 JPY

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