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 |
12,010,000,000
JPY
|
10,831,000,000
JPY
|
| Other |
584,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
36,807,000,000
JPY
|
38,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,616,000,000
JPY
|
8,342,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,042,000,000
JPY
|
9,365,000,000
JPY
|
| Investments and other assets |
14,653,000,000
JPY
|
14,893,000,000
JPY
|
| Other |
5,615,000,000
JPY
|
5,532,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
23,344,000,000
JPY
|
23,311,000,000
JPY
|
| Assets |
60,151,000,000
JPY
|
61,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
666,000,000
JPY
|
824,000,000
JPY
|
| Income taxes payable |
307,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
3,307,000,000
JPY
|
3,601,000,000
JPY
|
| Current liabilities |
10,449,000,000
JPY
|
12,273,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,842,000,000
JPY
|
4,966,000,000
JPY
|
| Long-term borrowings |
34,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
173,000,000
JPY
|
212,000,000
JPY
|
| Liabilities |
15,291,000,000
JPY
|
17,239,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
46,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,218,000,000
JPY
|
3,218,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
325,000,000
JPY
|
311,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,862,000,000
JPY
|
34,308,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-99,000,000
JPY
|
| Shareholders' equity |
38,338,000,000
JPY
|
37,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,600,000,000
JPY
|
3,836,000,000
JPY
|
| Valuation and translation adjustments |
6,515,000,000
JPY
|
6,415,000,000
JPY
|
| Net assets |
44,859,000,000
JPY
|
44,159,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets |
60,151,000,000
JPY
|
61,399,000,000
JPY
|