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 |
10,221,000,000
JPY
|
10,845,000,000
JPY
|
| Other |
345,000,000
JPY
|
244,000,000
JPY
|
| Current assets |
30,289,000,000
JPY
|
30,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,021,000,000
JPY
|
7,861,000,000
JPY
|
| Land |
4,622,000,000
JPY
|
4,622,000,000
JPY
|
| Construction in progress |
319,000,000
JPY
|
72,000,000
JPY
|
| Other | — | — |
| Other, net |
226,000,000
JPY
|
270,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
687,000,000
JPY
|
714,000,000
JPY
|
| Goodwill |
217,000,000
JPY
|
237,000,000
JPY
|
| Software |
445,000,000
JPY
|
454,000,000
JPY
|
| Other |
24,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,494,000,000
JPY
|
5,304,000,000
JPY
|
| Investments and other assets |
7,081,000,000
JPY
|
6,681,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
4,000,000
JPY
|
| Deferred tax assets |
6,000,000
JPY
|
14,000,000
JPY
|
| Other |
116,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
15,791,000,000
JPY
|
15,258,000,000
JPY
|
| Assets |
46,080,000,000
JPY
|
45,965,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,865,000,000
JPY
|
3,052,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
474,000,000
JPY
|
| Other |
867,000,000
JPY
|
1,053,000,000
JPY
|
| Current liabilities |
5,235,000,000
JPY
|
5,712,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,260,000,000
JPY
|
1,213,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
67,000,000
JPY
|
62,000,000
JPY
|
| Liabilities |
6,496,000,000
JPY
|
6,925,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
266,000,000
JPY
|
259,000,000
JPY
|
| Deferred tax liabilities |
687,000,000
JPY
|
611,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
29,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,358,000,000
JPY
|
3,358,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,909,000,000
JPY
|
3,909,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,238,000,000
JPY
|
29,600,000,000
JPY
|
| Treasury shares |
-587,000,000
JPY
|
-312,000,000
JPY
|
| Shareholders' equity |
36,918,000,000
JPY
|
36,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,289,000,000
JPY
|
2,229,000,000
JPY
|
| Valuation and translation adjustments |
2,665,000,000
JPY
|
2,483,000,000
JPY
|
| Net assets |
39,584,000,000
JPY
|
39,039,000,000
JPY
|
| Liabilities and net assets |
46,080,000,000
JPY
|
45,965,000,000
JPY
|