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 |
15,164,000,000
JPY
|
23,575,000,000
JPY
|
| Other |
4,684,000,000
JPY
|
5,127,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
86,167,000,000
JPY
|
119,007,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,756,000,000
JPY
|
36,188,000,000
JPY
|
| Land |
21,616,000,000
JPY
|
21,486,000,000
JPY
|
| Construction in progress |
17,897,000,000
JPY
|
6,241,000,000
JPY
|
| Accumulated depreciation |
-30,326,000,000
JPY
|
-31,249,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
866,000,000
JPY
|
914,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,555,000,000
JPY
|
3,190,000,000
JPY
|
| Investments and other assets |
7,365,000,000
JPY
|
8,050,000,000
JPY
|
| Deferred tax assets |
2,041,000,000
JPY
|
1,735,000,000
JPY
|
| Other |
1,670,000,000
JPY
|
2,073,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-117,000,000
JPY
|
| Non-current assets |
55,988,000,000
JPY
|
45,153,000,000
JPY
|
| Assets |
142,155,000,000
JPY
|
164,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,982,000,000
JPY
|
6,534,000,000
JPY
|
| Income taxes payable |
898,000,000
JPY
|
1,105,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
2,129,000,000
JPY
|
| Current liabilities |
48,530,000,000
JPY
|
74,174,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,734,000,000
JPY
|
9,185,000,000
JPY
|
| Long-term borrowings |
11,200,000,000
JPY
|
1,615,000,000
JPY
|
| Other |
604,000,000
JPY
|
580,000,000
JPY
|
| Liabilities |
67,265,000,000
JPY
|
83,360,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,278,000,000
JPY
|
1,279,000,000
JPY
|
| Deferred tax liabilities |
266,000,000
JPY
|
234,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,204,000,000
JPY
|
2,204,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,049,000,000
JPY
|
14,049,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,074,000,000
JPY
|
6,074,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
48,233,000,000
JPY
|
53,367,000,000
JPY
|
| Treasury shares |
-482,000,000
JPY
|
-488,000,000
JPY
|
| Shareholders' equity |
67,874,000,000
JPY
|
73,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
689,000,000
JPY
|
1,019,000,000
JPY
|
| Deferred gains or losses on hedges |
326,000,000
JPY
|
1,087,000,000
JPY
|
| Valuation and translation adjustments |
4,182,000,000
JPY
|
5,139,000,000
JPY
|
| Revaluation reserve for land |
3,066,000,000
JPY
|
3,066,000,000
JPY
|
| Net assets |
74,890,000,000
JPY
|
80,800,000,000
JPY
|
| Liabilities and net assets |
142,155,000,000
JPY
|
164,160,000,000
JPY
|