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 |
105,103,000,000
JPY
|
105,885,000,000
JPY
|
Other |
1,250,000,000
JPY
|
1,374,000,000
JPY
|
Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
Current assets |
138,277,000,000
JPY
|
137,507,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
13,598,000,000
JPY
|
12,875,000,000
JPY
|
Land |
8,971,000,000
JPY
|
8,278,000,000
JPY
|
Construction in progress |
174,000,000
JPY
|
177,000,000
JPY
|
Other | — | — |
Other, net |
797,000,000
JPY
|
814,000,000
JPY
|
Intangible assets | ||
Intangible assets |
867,000,000
JPY
|
803,000,000
JPY
|
Investments and other assets | ||
Investment securities |
7,623,000,000
JPY
|
7,624,000,000
JPY
|
Investments and other assets |
31,709,000,000
JPY
|
31,890,000,000
JPY
|
Deferred tax assets |
45,000,000
JPY
|
247,000,000
JPY
|
Other |
2,594,000,000
JPY
|
2,554,000,000
JPY
|
Allowance for doubtful accounts |
-162,000,000
JPY
|
-143,000,000
JPY
|
Non-current assets |
46,176,000,000
JPY
|
45,569,000,000
JPY
|
Assets |
184,454,000,000
JPY
|
183,076,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
Income taxes payable |
1,447,000,000
JPY
|
3,353,000,000
JPY
|
Other |
2,104,000,000
JPY
|
2,491,000,000
JPY
|
Current liabilities |
22,762,000,000
JPY
|
26,359,000,000
JPY
|
Accounts payable - other |
6,747,000,000
JPY
|
6,612,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
4,222,000,000
JPY
|
4,106,000,000
JPY
|
Other |
2,707,000,000
JPY
|
2,619,000,000
JPY
|
Liabilities |
26,984,000,000
JPY
|
30,466,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
1,300,000,000
JPY
|
1,284,000,000
JPY
|
Provision for bonuses |
1,707,000,000
JPY
|
1,925,000,000
JPY
|
Deferred tax liabilities |
65,000,000
JPY
|
55,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
103,000,000
JPY
|
Net assets | ||
Share capital |
2,662,000,000
JPY
|
2,662,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
3,170,000,000
JPY
|
3,137,000,000
JPY
|
Retained earnings | ||
Retained earnings |
155,241,000,000
JPY
|
152,444,000,000
JPY
|
Treasury shares |
-9,479,000,000
JPY
|
-9,518,000,000
JPY
|
Shareholders' equity |
151,593,000,000
JPY
|
148,724,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
9,000,000
JPY
|
10,000,000
JPY
|
Valuation and translation adjustments |
5,875,000,000
JPY
|
3,885,000,000
JPY
|
Net assets |
157,469,000,000
JPY
|
152,610,000,000
JPY
|
Liabilities and net assets |
184,454,000,000
JPY
|
183,076,000,000
JPY
|