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 |
20,711,000,000
JPY
|
19,834,000,000
JPY
|
| Other |
273,000,000
JPY
|
896,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
22,936,000,000
JPY
|
22,551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,693,000,000
JPY
|
2,394,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,041,000,000
JPY
|
1,003,000,000
JPY
|
| Land |
1,153,000,000
JPY
|
1,153,000,000
JPY
|
| Other | — | — |
| Other, net |
498,000,000
JPY
|
237,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
154,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets |
4,804,000,000
JPY
|
4,681,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,027,000,000
JPY
|
3,879,000,000
JPY
|
| Deferred tax assets |
491,000,000
JPY
|
468,000,000
JPY
|
| Other |
289,000,000
JPY
|
337,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
7,653,000,000
JPY
|
7,211,000,000
JPY
|
| Assets |
30,589,000,000
JPY
|
29,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,067,000,000
JPY
|
1,037,000,000
JPY
|
| Other |
781,000,000
JPY
|
916,000,000
JPY
|
| Current liabilities |
5,192,000,000
JPY
|
5,071,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
262,000,000
JPY
|
284,000,000
JPY
|
| Liabilities |
5,454,000,000
JPY
|
5,356,000,000
JPY
|
| Provision for bonuses |
571,000,000
JPY
|
611,000,000
JPY
|
| Deferred tax liabilities |
262,000,000
JPY
|
284,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
61,000,000
JPY
|
| Net assets | ||
| Share capital |
1,631,000,000
JPY
|
1,631,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retained earnings |
21,351,000,000
JPY
|
20,552,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
24,423,000,000
JPY
|
23,624,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
711,000,000
JPY
|
782,000,000
JPY
|
| Valuation and translation adjustments |
711,000,000
JPY
|
782,000,000
JPY
|
| Net assets |
25,135,000,000
JPY
|
24,407,000,000
JPY
|
| Liabilities and net assets |
30,589,000,000
JPY
|
29,763,000,000
JPY
|