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 |
10,985,000,000
JPY
|
9,921,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,798,000,000
JPY
|
1,242,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
44,163,000,000
JPY
|
50,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,061,000,000
JPY
|
4,105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,000,000
JPY
|
330,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,543,000,000
JPY
|
11,355,000,000
JPY
|
| Investments and other assets |
20,774,000,000
JPY
|
21,445,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
2,003,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
25,140,000,000
JPY
|
25,880,000,000
JPY
|
| Assets |
69,303,000,000
JPY
|
76,228,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
766,000,000
JPY
|
1,527,000,000
JPY
|
| Other |
1,377,000,000
JPY
|
2,088,000,000
JPY
|
| Current liabilities |
16,100,000,000
JPY
|
23,095,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,730,000,000
JPY
|
3,946,000,000
JPY
|
| Long-term borrowings |
35,000,000
JPY
|
65,000,000
JPY
|
| Other |
164,000,000
JPY
|
165,000,000
JPY
|
| Liabilities |
19,830,000,000
JPY
|
27,042,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,082,000,000
JPY
|
971,000,000
JPY
|
| Deferred tax liabilities |
3,116,000,000
JPY
|
3,316,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
104,000,000
JPY
|
104,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,746,000,000
JPY
|
2,746,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,563,000,000
JPY
|
2,498,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,472,000,000
JPY
|
38,466,000,000
JPY
|
| Treasury shares |
-2,064,000,000
JPY
|
-1,999,000,000
JPY
|
| Shareholders' equity |
42,718,000,000
JPY
|
41,712,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,805,000,000
JPY
|
5,387,000,000
JPY
|
| Valuation and translation adjustments |
6,754,000,000
JPY
|
7,471,000,000
JPY
|
| Revaluation reserve for land |
-134,000,000
JPY
|
-134,000,000
JPY
|
| Net assets |
49,472,000,000
JPY
|
49,186,000,000
JPY
|
| Liabilities and net assets |
69,303,000,000
JPY
|
76,228,000,000
JPY
|