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 |
7,088,000,000
JPY
|
11,178,000,000
JPY
|
Other |
406,000,000
JPY
|
170,000,000
JPY
|
Current assets |
15,216,000,000
JPY
|
20,558,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,093,000,000
JPY
|
6,221,000,000
JPY
|
Property, plant and equipment | ||
Machinery and equipment | — | — |
Machinery and equipment, net |
1,477,000,000
JPY
|
1,399,000,000
JPY
|
Land |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
Other | — | — |
Other, net |
77,000,000
JPY
|
518,000,000
JPY
|
Intangible assets | ||
Intangible assets |
207,000,000
JPY
|
73,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
920,000,000
JPY
|
841,000,000
JPY
|
Other |
943,000,000
JPY
|
863,000,000
JPY
|
Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
Non-current assets |
7,222,000,000
JPY
|
7,135,000,000
JPY
|
Assets |
22,438,000,000
JPY
|
27,694,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
53,000,000
JPY
|
325,000,000
JPY
|
Other |
831,000,000
JPY
|
2,098,000,000
JPY
|
Current liabilities |
7,292,000,000
JPY
|
12,015,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,037,000,000
JPY
|
2,024,000,000
JPY
|
Asset retirement obligations |
140,000,000
JPY
|
139,000,000
JPY
|
Other |
365,000,000
JPY
|
377,000,000
JPY
|
Liabilities |
9,329,000,000
JPY
|
14,040,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
4,000,000
JPY
|
3,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,597,000,000
JPY
|
1,579,000,000
JPY
|
Retained earnings | ||
Retained earnings |
10,071,000,000
JPY
|
10,630,000,000
JPY
|
Treasury shares |
-80,000,000
JPY
|
-69,000,000
JPY
|
Shareholders' equity |
12,918,000,000
JPY
|
13,470,000,000
JPY
|
Valuation and translation adjustments | ||
Revaluation reserve for land |
178,000,000
JPY
|
178,000,000
JPY
|
Valuation and translation adjustments |
190,000,000
JPY
|
182,000,000
JPY
|
Net assets |
13,108,000,000
JPY
|
13,653,000,000
JPY
|
Liabilities and net assets |
22,438,000,000
JPY
|
27,694,000,000
JPY
|