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 |
1,879,000,000
JPY
|
2,526,000,000
JPY
|
| Other |
106,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
8,615,000,000
JPY
|
8,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,579,000,000
JPY
|
6,765,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,244,000,000
JPY
|
2,317,000,000
JPY
|
| Land |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
646,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
1,988,000,000
JPY
|
22,000,000
JPY
|
| Other | — | — |
| Other, net |
899,000,000
JPY
|
930,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,000,000
JPY
|
53,000,000
JPY
|
| Investments and other assets |
1,253,000,000
JPY
|
1,296,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Non-current assets |
9,871,000,000
JPY
|
8,115,000,000
JPY
|
| Assets |
18,487,000,000
JPY
|
16,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Income taxes payable |
175,000,000
JPY
|
277,000,000
JPY
|
| Other |
420,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
7,185,000,000
JPY
|
5,008,000,000
JPY
|
| Non-current liabilities | ||
| Other |
531,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities |
1,572,000,000
JPY
|
1,846,000,000
JPY
|
| Liabilities |
8,758,000,000
JPY
|
6,855,000,000
JPY
|
| Provision for bonuses |
487,000,000
JPY
|
461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,000,000
JPY
|
870,000,000
JPY
|
| Capital surplus |
379,000,000
JPY
|
379,000,000
JPY
|
| Retained earnings |
8,512,000,000
JPY
|
8,304,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
9,648,000,000
JPY
|
9,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
97,000,000
JPY
|
| Valuation and translation adjustments |
80,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
9,728,000,000
JPY
|
9,538,000,000
JPY
|
| Liabilities and net assets |
18,487,000,000
JPY
|
16,393,000,000
JPY
|