Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,617,000,000 JPY
5,120,000,000 JPY
Other
756,000,000 JPY
1,295,000,000 JPY
Current assets
45,371,000,000 JPY
44,947,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,920,000,000 JPY
24,427,000,000 JPY
Land
8,818,000,000 JPY
8,818,000,000 JPY
Other
Other, net
5,110,000,000 JPY
5,353,000,000 JPY
Intangible assets
Intangible assets
924,000,000 JPY
600,000,000 JPY
Investments and other assets
Investments and other assets
5,783,000,000 JPY
5,826,000,000 JPY
Non-current assets
30,628,000,000 JPY
30,854,000,000 JPY
Assets
75,999,000,000 JPY
75,802,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,027,000,000 JPY
5,701,000,000 JPY
Income taxes payable
698,000,000 JPY
270,000,000 JPY
Other
5,664,000,000 JPY
6,308,000,000 JPY
Current liabilities
33,076,000,000 JPY
29,650,000,000 JPY
Non-current liabilities
Non-current liabilities
5,023,000,000 JPY
9,489,000,000 JPY
Long-term borrowings
2,777,000,000 JPY
7,021,000,000 JPY
Other
1,550,000,000 JPY
1,577,000,000 JPY
Liabilities
38,100,000,000 JPY
39,140,000,000 JPY
Other liabilities
Provision for retirement benefits
538,000,000 JPY
736,000,000 JPY
Provision for bonuses
932,000,000 JPY
922,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
Capital surplus
14,951,000,000 JPY
14,951,000,000 JPY
Retained earnings
Retained earnings
17,778,000,000 JPY
16,541,000,000 JPY
Treasury shares
-2,591,000,000 JPY
-2,588,000,000 JPY
Shareholders' equity
40,896,000,000 JPY
39,662,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,639,000,000 JPY
1,634,000,000 JPY
Valuation and translation adjustments
-2,996,000,000 JPY
-3,000,000,000 JPY
Revaluation reserve for land
-4,635,000,000 JPY
-4,635,000,000 JPY
Net assets
37,899,000,000 JPY
36,661,000,000 JPY
Liabilities and net assets
75,999,000,000 JPY
75,802,000,000 JPY

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