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 |
2,717,000,000
JPY
|
3,419,000,000
JPY
|
| Other |
92,000,000
JPY
|
130,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
13,074,000,000
JPY
|
14,058,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,707,000,000
JPY
|
5,418,000,000
JPY
|
| Land |
3,237,000,000
JPY
|
3,237,000,000
JPY
|
| Other | — | — |
| Other, net |
2,469,000,000
JPY
|
2,181,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
347,000,000
JPY
|
307,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
665,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
6,720,000,000
JPY
|
6,399,000,000
JPY
|
| Assets |
19,795,000,000
JPY
|
20,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,950,000,000
JPY
|
2,550,000,000
JPY
|
| Income taxes payable |
100,000,000
JPY
|
138,000,000
JPY
|
| Other |
836,000,000
JPY
|
968,000,000
JPY
|
| Current liabilities |
7,175,000,000
JPY
|
7,537,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,139,000,000
JPY
|
3,148,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
829,000,000
JPY
|
825,000,000
JPY
|
| Liabilities |
10,315,000,000
JPY
|
10,685,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
189,000,000
JPY
|
189,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,461,000,000
JPY
|
6,731,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
8,476,000,000
JPY
|
8,746,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
655,000,000
JPY
|
685,000,000
JPY
|
| Net assets |
9,480,000,000
JPY
|
9,771,000,000
JPY
|
| Liabilities and net assets |
19,795,000,000
JPY
|
20,457,000,000
JPY
|