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 |
6,870,000,000
JPY
|
7,510,000,000
JPY
|
| Other |
645,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-325,000,000
JPY
|
| Current assets |
26,204,000,000
JPY
|
26,570,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,845,000,000
JPY
|
19,331,000,000
JPY
|
| Land |
11,577,000,000
JPY
|
11,927,000,000
JPY
|
| Other | — | — |
| Other, net |
2,604,000,000
JPY
|
2,586,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
660,000,000
JPY
|
626,000,000
JPY
|
| Other |
660,000,000
JPY
|
626,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,503,000,000
JPY
|
4,293,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
24,010,000,000
JPY
|
24,250,000,000
JPY
|
| Assets |
50,215,000,000
JPY
|
50,821,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,671,000,000
JPY
|
3,149,000,000
JPY
|
| Income taxes payable |
354,000,000
JPY
|
206,000,000
JPY
|
| Other |
2,208,000,000
JPY
|
2,401,000,000
JPY
|
| Current liabilities |
8,101,000,000
JPY
|
8,375,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,188,000,000
JPY
|
7,449,000,000
JPY
|
| Other |
817,000,000
JPY
|
962,000,000
JPY
|
| Liabilities |
15,290,000,000
JPY
|
15,825,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
688,000,000
JPY
|
612,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,833,000,000
JPY
|
2,917,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,372,000,000
JPY
|
11,372,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings | ||
| Retained earnings |
13,734,000,000
JPY
|
13,234,000,000
JPY
|
| Treasury shares |
-1,017,000,000
JPY
|
-1,025,000,000
JPY
|
| Shareholders' equity |
24,089,000,000
JPY
|
23,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
109,000,000
JPY
|
| Valuation and translation adjustments |
9,974,000,000
JPY
|
10,621,000,000
JPY
|
| Revaluation reserve for land |
6,357,000,000
JPY
|
6,548,000,000
JPY
|
| Net assets |
34,925,000,000
JPY
|
34,996,000,000
JPY
|
| Liabilities and net assets |
50,215,000,000
JPY
|
50,821,000,000
JPY
|