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 |
3,295,000,000
JPY
|
2,921,000,000
JPY
|
| Other |
2,298,000,000
JPY
|
2,445,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
21,484,000,000
JPY
|
23,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,201,000,000
JPY
|
19,116,000,000
JPY
|
| Land |
5,871,000,000
JPY
|
5,868,000,000
JPY
|
| Construction in progress |
1,140,000,000
JPY
|
851,000,000
JPY
|
| Other | — | — |
| Other, net |
1,090,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
275,000,000
JPY
|
187,000,000
JPY
|
| Other |
275,000,000
JPY
|
187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,750,000,000
JPY
|
11,029,000,000
JPY
|
| Investments and other assets |
13,105,000,000
JPY
|
12,323,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
32,582,000,000
JPY
|
31,627,000,000
JPY
|
| Assets |
54,067,000,000
JPY
|
55,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,000,000
JPY
|
89,000,000
JPY
|
| Income taxes payable |
509,000,000
JPY
|
679,000,000
JPY
|
| Other |
2,643,000,000
JPY
|
2,325,000,000
JPY
|
| Current liabilities |
9,391,000,000
JPY
|
11,149,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,225,000,000
JPY
|
7,221,000,000
JPY
|
| Long-term borrowings |
353,000,000
JPY
|
470,000,000
JPY
|
| Other |
6,268,000,000
JPY
|
6,181,000,000
JPY
|
| Liabilities |
16,616,000,000
JPY
|
18,370,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
736,000,000
JPY
|
716,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,099,000,000
JPY
|
2,099,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,652,000,000
JPY
|
27,491,000,000
JPY
|
| Treasury shares |
-333,000,000
JPY
|
-333,000,000
JPY
|
| Shareholders' equity |
30,608,000,000
JPY
|
30,448,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,625,000,000
JPY
|
6,136,000,000
JPY
|
| Deferred gains or losses on hedges |
-26,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
6,841,000,000
JPY
|
6,327,000,000
JPY
|
| Net assets |
37,450,000,000
JPY
|
36,775,000,000
JPY
|
| Liabilities and net assets |
54,067,000,000
JPY
|
55,146,000,000
JPY
|