Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,593,000,000
JPY
|
3,858,000,000
JPY
|
| Securities |
996,000,000
JPY
|
832,000,000
JPY
|
| Other |
144,000,000
JPY
|
124,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,166,000,000
JPY
|
11,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,508,000,000
JPY
|
1,506,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,513,000,000
JPY
|
2,506,000,000
JPY
|
| Accumulated depreciation |
-2,234,000,000
JPY
|
-2,225,000,000
JPY
|
| Buildings and structures, net |
278,000,000
JPY
|
280,000,000
JPY
|
| Machinery, equipment and vehicles |
122,000,000
JPY
|
122,000,000
JPY
|
| Accumulated depreciation |
-111,000,000
JPY
|
-109,000,000
JPY
|
| Machinery, equipment and vehicles, net |
10,000,000
JPY
|
12,000,000
JPY
|
| Land |
1,134,000,000
JPY
|
1,134,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
404,000,000
JPY
|
430,000,000
JPY
|
| Investments and other assets |
2,954,000,000
JPY
|
3,016,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,564,000,000
JPY
|
2,618,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
18,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,000,000
JPY
|
| Non-current assets |
4,867,000,000
JPY
|
4,952,000,000
JPY
|
| Assets |
15,034,000,000
JPY
|
16,161,000,000
JPY
|
| Retirement benefit asset |
165,000,000
JPY
|
173,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
45,000,000
JPY
|
320,000,000
JPY
|
| Other |
33,000,000
JPY
|
58,000,000
JPY
|
| Current liabilities |
867,000,000
JPY
|
1,368,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
185,000,000
JPY
|
315,000,000
JPY
|
| Liabilities |
1,052,000,000
JPY
|
1,683,000,000
JPY
|
| Provision for bonuses |
126,000,000
JPY
|
194,000,000
JPY
|
| Deferred tax liabilities |
180,000,000
JPY
|
309,000,000
JPY
|
| Net assets | ||
| Share capital |
2,521,000,000
JPY
|
2,521,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,382,000,000
JPY
|
3,381,000,000
JPY
|
| Retained earnings |
7,681,000,000
JPY
|
7,939,000,000
JPY
|
| Treasury shares |
-521,000,000
JPY
|
-540,000,000
JPY
|
| Shareholders' equity |
13,064,000,000
JPY
|
13,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
794,000,000
JPY
|
1,104,000,000
JPY
|
| Foreign currency translation adjustment |
121,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
915,000,000
JPY
|
1,175,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
13,982,000,000
JPY
|
14,477,000,000
JPY
|
| Liabilities and net assets |
15,034,000,000
JPY
|
16,161,000,000
JPY
|