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 |
13,770,000,000
JPY
|
16,905,000,000
JPY
|
| Securities |
3,538,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
916,000,000
JPY
|
789,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
37,346,000,000
JPY
|
40,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,817,000,000
JPY
|
35,125,000,000
JPY
|
| Land |
12,207,000,000
JPY
|
11,975,000,000
JPY
|
| Other | — | — |
| Other, net |
6,107,000,000
JPY
|
5,353,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
330,000,000
JPY
|
JPY
|
| Intangible assets |
582,000,000
JPY
|
257,000,000
JPY
|
| Other |
251,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,940,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
2,755,000,000
JPY
|
2,034,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
40,340,000,000
JPY
|
37,597,000,000
JPY
|
| Assets |
77,687,000,000
JPY
|
77,940,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
783,000,000
JPY
|
646,000,000
JPY
|
| Income taxes payable |
1,783,000,000
JPY
|
921,000,000
JPY
|
| Other |
2,591,000,000
JPY
|
2,871,000,000
JPY
|
| Current liabilities |
11,554,000,000
JPY
|
14,308,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,184,000,000
JPY
|
3,706,000,000
JPY
|
| Long-term borrowings |
2,536,000,000
JPY
|
3,058,000,000
JPY
|
| Other |
162,000,000
JPY
|
179,000,000
JPY
|
| Liabilities |
14,738,000,000
JPY
|
18,015,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,287,000,000
JPY
|
1,323,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,308,000,000
JPY
|
2,292,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
52,953,000,000
JPY
|
51,061,000,000
JPY
|
| Treasury shares |
-1,926,000,000
JPY
|
-1,946,000,000
JPY
|
| Shareholders' equity |
55,994,000,000
JPY
|
54,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
2,078,000,000
JPY
|
1,393,000,000
JPY
|
| Net assets |
62,948,000,000
JPY
|
59,924,000,000
JPY
|
| Liabilities and net assets |
77,687,000,000
JPY
|
77,940,000,000
JPY
|