Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,100,000,000
JPY
|
3,370,000,000
JPY
|
| Other |
2,701,000,000
JPY
|
2,506,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
28,518,000,000
JPY
|
30,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,880,000,000
JPY
|
106,478,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
95,005,000,000
JPY
|
92,652,000,000
JPY
|
| Land |
62,785,000,000
JPY
|
62,816,000,000
JPY
|
| Other |
18,919,000,000
JPY
|
20,546,000,000
JPY
|
| Accumulated depreciation |
-109,539,000,000
JPY
|
-111,277,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
940,000,000
JPY
|
932,000,000
JPY
|
| Investments and other assets |
19,402,000,000
JPY
|
21,704,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,952,000,000
JPY
|
19,068,000,000
JPY
|
| Other |
2,477,000,000
JPY
|
2,650,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
128,223,000,000
JPY
|
129,115,000,000
JPY
|
| Assets |
156,742,000,000
JPY
|
159,191,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,720,000,000
JPY
|
8,674,000,000
JPY
|
| Short-term borrowings |
16,101,000,000
JPY
|
14,776,000,000
JPY
|
| Income taxes payable |
1,024,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
16,901,000,000
JPY
|
17,329,000,000
JPY
|
| Current liabilities |
47,931,000,000
JPY
|
49,346,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
15,997,000,000
JPY
|
18,333,000,000
JPY
|
| Retirement benefit liability |
3,601,000,000
JPY
|
3,667,000,000
JPY
|
| Other |
11,564,000,000
JPY
|
13,134,000,000
JPY
|
| Non-current liabilities |
46,166,000,000
JPY
|
50,138,000,000
JPY
|
| Liabilities |
94,097,000,000
JPY
|
99,484,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
2,000,000
JPY
|
| Provision for bonuses |
2,183,000,000
JPY
|
2,402,000,000
JPY
|
| Net assets | ||
| Share capital |
3,160,000,000
JPY
|
3,160,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
723,000,000
JPY
|
723,000,000
JPY
|
| Retained earnings |
48,780,000,000
JPY
|
44,635,000,000
JPY
|
| Treasury shares |
-938,000,000
JPY
|
-938,000,000
JPY
|
| Shareholders' equity |
51,725,000,000
JPY
|
47,580,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,443,000,000
JPY
|
6,954,000,000
JPY
|
| Remeasurements of defined benefit plans |
67,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
5,511,000,000
JPY
|
7,024,000,000
JPY
|
| Non-controlling interests |
5,408,000,000
JPY
|
5,101,000,000
JPY
|
| Net assets |
62,644,000,000
JPY
|
59,706,000,000
JPY
|
| Liabilities and net assets |
156,742,000,000
JPY
|
159,191,000,000
JPY
|