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 |
18,756,000,000
JPY
|
15,516,000,000
JPY
|
| Securities |
12,006,000,000
JPY
|
16,596,000,000
JPY
|
| Other |
4,389,000,000
JPY
|
4,584,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
90,988,000,000
JPY
|
92,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,935,000,000
JPY
|
43,158,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
8,478,000,000
JPY
|
8,370,000,000
JPY
|
| Accumulated depreciation |
-7,474,000,000
JPY
|
-7,376,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,004,000,000
JPY
|
993,000,000
JPY
|
| Land |
8,816,000,000
JPY
|
8,718,000,000
JPY
|
| Construction in progress |
6,780,000,000
JPY
|
3,738,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
2,499,000,000
JPY
|
| Accumulated depreciation |
-1,394,000,000
JPY
|
-1,136,000,000
JPY
|
| Other, net |
1,354,000,000
JPY
|
1,363,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
854,000,000
JPY
|
800,000,000
JPY
|
| Goodwill |
138,000,000
JPY
|
162,000,000
JPY
|
| Other |
715,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,375,000,000
JPY
|
2,502,000,000
JPY
|
| Investments and other assets |
4,627,000,000
JPY
|
4,836,000,000
JPY
|
| Deferred tax assets |
1,405,000,000
JPY
|
1,494,000,000
JPY
|
| Other |
859,000,000
JPY
|
852,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
51,417,000,000
JPY
|
48,795,000,000
JPY
|
| Assets |
142,405,000,000
JPY
|
141,680,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,283,000,000
JPY
|
1,579,000,000
JPY
|
| Income taxes payable |
1,128,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
2,528,000,000
JPY
|
2,075,000,000
JPY
|
| Current liabilities |
36,987,000,000
JPY
|
40,781,000,000
JPY
|
| Accounts payable - other |
4,641,000,000
JPY
|
4,618,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,944,000,000
JPY
|
7,257,000,000
JPY
|
| Long-term borrowings |
25,000,000
JPY
|
75,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,577,000,000
JPY
|
| Liabilities |
43,932,000,000
JPY
|
48,038,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
602,000,000
JPY
|
592,000,000
JPY
|
| Provision for bonuses |
1,910,000,000
JPY
|
1,683,000,000
JPY
|
| Deferred tax liabilities |
139,000,000
JPY
|
55,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
71,000,000
JPY
|
119,000,000
JPY
|
| Net assets | ||
| Share capital |
6,600,000,000
JPY
|
6,600,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,540,000,000
JPY
|
6,515,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
73,004,000,000
JPY
|
70,265,000,000
JPY
|
| Treasury shares |
-2,182,000,000
JPY
|
-2,220,000,000
JPY
|
| Shareholders' equity |
83,962,000,000
JPY
|
81,161,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,000,000
JPY
|
827,000,000
JPY
|
| Valuation and translation adjustments |
5,809,000,000
JPY
|
4,446,000,000
JPY
|
| Net assets |
98,473,000,000
JPY
|
93,642,000,000
JPY
|
| Share acquisition rights |
351,000,000
JPY
|
351,000,000
JPY
|
| Liabilities and net assets |
142,405,000,000
JPY
|
141,680,000,000
JPY
|