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 |
38,727,000,000
JPY
|
25,070,000,000
JPY
|
| Other |
5,586,000,000
JPY
|
4,773,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
88,358,000,000
JPY
|
84,352,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
66,038,000,000
JPY
|
65,404,000,000
JPY
|
| Tools, furniture and fixtures |
4,065,000,000
JPY
|
3,996,000,000
JPY
|
| Accumulated depreciation |
-3,294,000,000
JPY
|
-3,157,000,000
JPY
|
| Tools, furniture and fixtures, net |
770,000,000
JPY
|
838,000,000
JPY
|
| Land |
28,112,000,000
JPY
|
28,112,000,000
JPY
|
| Leased assets |
2,436,000,000
JPY
|
1,808,000,000
JPY
|
| Accumulated depreciation |
-1,047,000,000
JPY
|
-815,000,000
JPY
|
| Leased assets, net |
1,388,000,000
JPY
|
992,000,000
JPY
|
| Construction in progress |
2,191,000,000
JPY
|
2,646,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,134,000,000
JPY
|
8,863,000,000
JPY
|
| Goodwill |
4,902,000,000
JPY
|
4,760,000,000
JPY
|
| Other |
4,231,000,000
JPY
|
4,103,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,708,000,000
JPY
|
15,159,000,000
JPY
|
| Investments and other assets |
34,478,000,000
JPY
|
32,808,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
3,724,000,000
JPY
|
3,276,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax assets |
1,652,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
10,106,000,000
JPY
|
10,447,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
109,652,000,000
JPY
|
107,076,000,000
JPY
|
| Assets |
198,010,000,000
JPY
|
191,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,837,000,000
JPY
|
6,626,000,000
JPY
|
| Lease liabilities |
339,000,000
JPY
|
297,000,000
JPY
|
| Income taxes payable |
2,564,000,000
JPY
|
724,000,000
JPY
|
| Other |
6,338,000,000
JPY
|
6,517,000,000
JPY
|
| Current liabilities |
31,348,000,000
JPY
|
29,010,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities |
44,942,000,000
JPY
|
45,077,000,000
JPY
|
| Long-term borrowings |
14,783,000,000
JPY
|
15,490,000,000
JPY
|
| Lease liabilities |
1,070,000,000
JPY
|
729,000,000
JPY
|
| Asset retirement obligations |
312,000,000
JPY
|
312,000,000
JPY
|
| Other |
1,427,000,000
JPY
|
1,443,000,000
JPY
|
| Liabilities |
76,291,000,000
JPY
|
74,087,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax liabilities |
3,705,000,000
JPY
|
3,536,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
90,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,583,000,000
JPY
|
8,583,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
95,924,000,000
JPY
|
92,719,000,000
JPY
|
| Treasury shares |
-708,000,000
JPY
|
-724,000,000
JPY
|
| Shareholders' equity |
110,882,000,000
JPY
|
107,660,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,103,000,000
JPY
|
904,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
5,629,000,000
JPY
|
4,504,000,000
JPY
|
| Net assets |
121,719,000,000
JPY
|
117,340,000,000
JPY
|
| Liabilities and net assets |
198,010,000,000
JPY
|
191,428,000,000
JPY
|