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 |
1,286,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
388,000,000
JPY
|
205,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,388,000,000
JPY
|
4,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,111,000,000
JPY
|
4,187,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
550,000,000
JPY
|
578,000,000
JPY
|
| Land |
2,473,000,000
JPY
|
2,472,000,000
JPY
|
| Other | — | — |
| Other, net |
719,000,000
JPY
|
796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
17,000,000
JPY
|
| Other |
77,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
268,000,000
JPY
|
306,000,000
JPY
|
| Investments and other assets |
1,738,000,000
JPY
|
1,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
568,000,000
JPY
|
567,000,000
JPY
|
| Deferred tax assets |
895,000,000
JPY
|
885,000,000
JPY
|
| Other |
291,000,000
JPY
|
274,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
6,118,000,000
JPY
|
6,205,000,000
JPY
|
| Assets |
10,507,000,000
JPY
|
10,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
825,000,000
JPY
|
876,000,000
JPY
|
| Lease liabilities |
139,000,000
JPY
|
148,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
322,000,000
JPY
|
| Other |
818,000,000
JPY
|
832,000,000
JPY
|
| Current liabilities |
3,047,000,000
JPY
|
3,192,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
748,000,000
JPY
|
941,000,000
JPY
|
| Lease liabilities |
573,000,000
JPY
|
623,000,000
JPY
|
| Retirement benefit liability |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Other |
154,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
3,752,000,000
JPY
|
3,941,000,000
JPY
|
| Liabilities |
6,800,000,000
JPY
|
7,134,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses |
691,000,000
JPY
|
626,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
171,000,000
JPY
|
171,000,000
JPY
|
| Net assets | ||
| Share capital |
802,000,000
JPY
|
802,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
162,000,000
JPY
|
162,000,000
JPY
|
| Retained earnings |
2,645,000,000
JPY
|
2,513,000,000
JPY
|
| Treasury shares |
-217,000,000
JPY
|
-217,000,000
JPY
|
| Shareholders' equity |
3,392,000,000
JPY
|
3,260,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,000,000
JPY
|
62,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
314,000,000
JPY
|
319,000,000
JPY
|
| Net assets |
3,707,000,000
JPY
|
3,580,000,000
JPY
|
| Liabilities and net assets |
10,507,000,000
JPY
|
10,714,000,000
JPY
|