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 |
843,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
361,000,000
JPY
|
343,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
7,046,000,000
JPY
|
7,053,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,346,000,000
JPY
|
5,394,000,000
JPY
|
| Land |
2,150,000,000
JPY
|
2,150,000,000
JPY
|
| Other | — | — |
| Other, net |
427,000,000
JPY
|
593,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
260,000,000
JPY
|
278,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,894,000,000
JPY
|
4,387,000,000
JPY
|
| Investments and other assets |
4,970,000,000
JPY
|
4,456,000,000
JPY
|
| Other |
76,000,000
JPY
|
69,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,578,000,000
JPY
|
10,130,000,000
JPY
|
| Assets |
17,624,000,000
JPY
|
17,183,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
74,000,000
JPY
|
207,000,000
JPY
|
| Other |
645,000,000
JPY
|
752,000,000
JPY
|
| Current liabilities |
3,178,000,000
JPY
|
3,226,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,967,000,000
JPY
|
1,813,000,000
JPY
|
| Long-term borrowings |
61,000,000
JPY
|
106,000,000
JPY
|
| Other |
61,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
5,146,000,000
JPY
|
5,039,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
311,000,000
JPY
|
225,000,000
JPY
|
| Deferred tax liabilities |
1,120,000,000
JPY
|
928,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
972,000,000
JPY
|
969,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,684,000,000
JPY
|
5,706,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-108,000,000
JPY
|
| Shareholders' equity |
10,095,000,000
JPY
|
10,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,381,000,000
JPY
|
2,037,000,000
JPY
|
| Valuation and translation adjustments |
2,383,000,000
JPY
|
2,039,000,000
JPY
|
| Net assets |
12,478,000,000
JPY
|
12,144,000,000
JPY
|
| Liabilities and net assets |
17,624,000,000
JPY
|
17,183,000,000
JPY
|