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 |
8,561,000,000
JPY
|
8,863,000,000
JPY
|
| Other |
298,000,000
JPY
|
511,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,237,000,000
JPY
|
31,790,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,575,000,000
JPY
|
11,131,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,030,000,000
JPY
|
6,241,000,000
JPY
|
| Other | — | — |
| Other, net |
4,545,000,000
JPY
|
4,890,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
257,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
3,650,000,000
JPY
|
3,608,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,483,000,000
JPY
|
14,997,000,000
JPY
|
| Assets |
43,720,000,000
JPY
|
46,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
415,000,000
JPY
|
763,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
3,834,000,000
JPY
|
| Current liabilities |
8,156,000,000
JPY
|
11,485,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,121,000,000
JPY
|
5,209,000,000
JPY
|
| Other |
30,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
5,151,000,000
JPY
|
5,243,000,000
JPY
|
| Liabilities |
13,308,000,000
JPY
|
16,728,000,000
JPY
|
| Net assets | ||
| Share capital |
1,730,000,000
JPY
|
1,730,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,032,000,000
JPY
|
5,032,000,000
JPY
|
| Retained earnings |
22,125,000,000
JPY
|
21,721,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
28,883,000,000
JPY
|
28,479,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,145,000,000
JPY
|
1,127,000,000
JPY
|
| Remeasurements of defined benefit plans |
382,000,000
JPY
|
451,000,000
JPY
|
| Valuation and translation adjustments |
1,527,000,000
JPY
|
1,579,000,000
JPY
|
| Net assets |
30,411,000,000
JPY
|
30,058,000,000
JPY
|
| Liabilities and net assets |
43,720,000,000
JPY
|
46,787,000,000
JPY
|