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 |
3,286,000,000
JPY
|
3,243,000,000
JPY
|
| Other |
89,000,000
JPY
|
28,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
9,291,000,000
JPY
|
10,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,576,000,000
JPY
|
3,528,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Other | — | — |
| Other, net |
1,992,000,000
JPY
|
1,944,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
5,519,000,000
JPY
|
6,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,311,000,000
JPY
|
6,124,000,000
JPY
|
| Other |
222,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
9,183,000,000
JPY
|
9,922,000,000
JPY
|
| Assets |
18,474,000,000
JPY
|
19,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
689,000,000
JPY
|
796,000,000
JPY
|
| Short-term borrowings |
3,150,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
270,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
1,711,000,000
JPY
|
| Current liabilities |
7,136,000,000
JPY
|
8,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,000,000
JPY
|
225,000,000
JPY
|
| Retirement benefit liability |
1,387,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
423,000,000
JPY
|
440,000,000
JPY
|
| Non-current liabilities |
2,967,000,000
JPY
|
3,161,000,000
JPY
|
| Liabilities |
10,103,000,000
JPY
|
11,177,000,000
JPY
|
| Deferred tax liabilities |
981,000,000
JPY
|
1,108,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,641,000,000
JPY
|
1,641,000,000
JPY
|
| Capital surplus |
1,226,000,000
JPY
|
1,226,000,000
JPY
|
| Retained earnings |
2,793,000,000
JPY
|
2,636,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-130,000,000
JPY
|
| Shareholders' equity |
5,529,000,000
JPY
|
5,372,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,806,000,000
JPY
|
3,380,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
2,841,000,000
JPY
|
3,406,000,000
JPY
|
| Net assets |
8,370,000,000
JPY
|
8,779,000,000
JPY
|
| Liabilities and net assets |
18,474,000,000
JPY
|
19,956,000,000
JPY
|