Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,477,000,000
JPY
|
13,936,000,000
JPY
|
| Other |
453,000,000
JPY
|
1,112,000,000
JPY
|
| Current assets |
19,454,000,000
JPY
|
21,255,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,937,000,000
JPY
|
3,968,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
822,000,000
JPY
|
852,000,000
JPY
|
| Land |
2,705,000,000
JPY
|
2,705,000,000
JPY
|
| Other | — | — |
| Other, net |
409,000,000
JPY
|
411,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
280,000,000
JPY
|
295,000,000
JPY
|
| Investments and other assets |
706,000,000
JPY
|
777,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
419,000,000
JPY
|
415,000,000
JPY
|
| Deferred tax assets |
213,000,000
JPY
|
302,000,000
JPY
|
| Other |
73,000,000
JPY
|
60,000,000
JPY
|
| Non-current assets |
4,924,000,000
JPY
|
5,041,000,000
JPY
|
| Assets |
24,378,000,000
JPY
|
26,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
272,000,000
JPY
|
282,000,000
JPY
|
| Other |
352,000,000
JPY
|
884,000,000
JPY
|
| Current liabilities |
7,888,000,000
JPY
|
10,039,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
242,000,000
JPY
|
278,000,000
JPY
|
| Retirement benefit liability |
84,000,000
JPY
|
92,000,000
JPY
|
| Other |
45,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
1,468,000,000
JPY
|
1,012,000,000
JPY
|
| Liabilities |
9,357,000,000
JPY
|
11,051,000,000
JPY
|
| Provision for bonuses |
231,000,000
JPY
|
375,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
391,000,000
JPY
|
391,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
12,000,000
JPY
|
| Net assets | ||
| Share capital |
1,886,000,000
JPY
|
1,886,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,051,000,000
JPY
|
2,048,000,000
JPY
|
| Retained earnings |
10,333,000,000
JPY
|
10,568,000,000
JPY
|
| Treasury shares |
-90,000,000
JPY
|
-95,000,000
JPY
|
| Shareholders' equity |
14,180,000,000
JPY
|
14,407,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Revaluation reserve for land |
851,000,000
JPY
|
851,000,000
JPY
|
| Valuation and translation adjustments |
840,000,000
JPY
|
837,000,000
JPY
|
| Net assets |
15,021,000,000
JPY
|
15,245,000,000
JPY
|
| Liabilities and net assets |
24,378,000,000
JPY
|
26,297,000,000
JPY
|