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 |
4,197,000,000
JPY
|
4,360,000,000
JPY
|
Other |
261,000,000
JPY
|
250,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
7,367,000,000
JPY
|
7,390,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
3,018,000,000
JPY
|
3,017,000,000
JPY
|
Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
Other | — | — |
Other, net |
191,000,000
JPY
|
173,000,000
JPY
|
Intangible assets | ||
Intangible assets |
18,000,000
JPY
|
18,000,000
JPY
|
Software |
15,000,000
JPY
|
18,000,000
JPY
|
Other |
2,000,000
JPY
|
0
JPY
|
Investments and other assets | ||
Investment securities |
729,000,000
JPY
|
714,000,000
JPY
|
Investments and other assets |
3,593,000,000
JPY
|
3,653,000,000
JPY
|
Other |
311,000,000
JPY
|
315,000,000
JPY
|
Non-current assets |
6,630,000,000
JPY
|
6,689,000,000
JPY
|
Assets |
13,998,000,000
JPY
|
14,079,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
109,000,000
JPY
|
157,000,000
JPY
|
Other |
491,000,000
JPY
|
566,000,000
JPY
|
Current liabilities |
1,470,000,000
JPY
|
1,468,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
513,000,000
JPY
|
508,000,000
JPY
|
Lease liabilities |
5,000,000
JPY
|
4,000,000
JPY
|
Asset retirement obligations |
313,000,000
JPY
|
313,000,000
JPY
|
Other |
76,000,000
JPY
|
76,000,000
JPY
|
Liabilities |
1,983,000,000
JPY
|
1,976,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
130,000,000
JPY
|
54,000,000
JPY
|
Deferred tax liabilities |
111,000,000
JPY
|
107,000,000
JPY
|
Deferred tax liabilities for land revaluation |
6,000,000
JPY
|
6,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
Capital surplus | ||
Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
Retained earnings | ||
Retained earnings |
2,830,000,000
JPY
|
2,891,000,000
JPY
|
Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
Shareholders' equity |
14,219,000,000
JPY
|
14,280,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
266,000,000
JPY
|
258,000,000
JPY
|
Valuation and translation adjustments |
-2,204,000,000
JPY
|
-2,176,000,000
JPY
|
Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
Net assets |
12,014,000,000
JPY
|
12,103,000,000
JPY
|
Liabilities and net assets |
13,998,000,000
JPY
|
14,079,000,000
JPY
|