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 |
44,139,000,000
JPY
|
42,453,000,000
JPY
|
| Other |
683,000,000
JPY
|
1,294,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
95,741,000,000
JPY
|
92,712,000,000
JPY
|
| Accounts receivable - other |
2,892,000,000
JPY
|
2,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,480,000,000
JPY
|
44,420,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,797,000,000
JPY
|
6,696,000,000
JPY
|
| Construction in progress |
6,765,000,000
JPY
|
11,487,000,000
JPY
|
| Other | — | — |
| Other, net |
2,384,000,000
JPY
|
2,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
991,000,000
JPY
|
986,000,000
JPY
|
| Goodwill |
114,000,000
JPY
|
144,000,000
JPY
|
| Software |
689,000,000
JPY
|
776,000,000
JPY
|
| Other |
187,000,000
JPY
|
65,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,074,000,000
JPY
|
1,112,000,000
JPY
|
| Investments and other assets |
2,698,000,000
JPY
|
2,658,000,000
JPY
|
| Deferred tax assets |
689,000,000
JPY
|
501,000,000
JPY
|
| Other |
934,000,000
JPY
|
1,044,000,000
JPY
|
| Non-current assets |
54,170,000,000
JPY
|
48,066,000,000
JPY
|
| Assets |
149,912,000,000
JPY
|
140,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,943,000,000
JPY
|
888,000,000
JPY
|
| Other |
2,070,000,000
JPY
|
2,330,000,000
JPY
|
| Current liabilities |
25,497,000,000
JPY
|
24,870,000,000
JPY
|
| Accounts payable - other |
1,720,000,000
JPY
|
1,648,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,991,000,000
JPY
|
2,941,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,571,000,000
JPY
|
| Liabilities |
28,488,000,000
JPY
|
27,811,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,710,000,000
JPY
|
1,526,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
43,000,000
JPY
|
| Net assets | ||
| Share capital |
11,635,000,000
JPY
|
11,635,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,746,000,000
JPY
|
10,755,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
87,674,000,000
JPY
|
85,022,000,000
JPY
|
| Treasury shares |
-1,972,000,000
JPY
|
-2,052,000,000
JPY
|
| Shareholders' equity |
108,084,000,000
JPY
|
105,361,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000,000
JPY
|
477,000,000
JPY
|
| Valuation and translation adjustments |
12,906,000,000
JPY
|
7,217,000,000
JPY
|
| Net assets |
121,424,000,000
JPY
|
112,967,000,000
JPY
|
| Share acquisition rights |
433,000,000
JPY
|
388,000,000
JPY
|
| Liabilities and net assets |
149,912,000,000
JPY
|
140,778,000,000
JPY
|