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 |
19,275,000,000
JPY
|
18,702,000,000
JPY
|
Other |
2,199,000,000
JPY
|
2,563,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
48,920,000,000
JPY
|
49,169,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
19,156,000,000
JPY
|
19,754,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,347,000,000
JPY
|
1,642,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
5,733,000,000
JPY
|
5,841,000,000
JPY
|
Other |
4,569,000,000
JPY
|
4,727,000,000
JPY
|
Non-current assets |
27,237,000,000
JPY
|
27,238,000,000
JPY
|
Assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,106,000,000
JPY
|
6,158,000,000
JPY
|
Income taxes payable |
679,000,000
JPY
|
518,000,000
JPY
|
Other |
4,050,000,000
JPY
|
4,134,000,000
JPY
|
Current liabilities |
19,990,000,000
JPY
|
19,625,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
6,452,000,000
JPY
|
6,398,000,000
JPY
|
Long-term borrowings |
4,812,000,000
JPY
|
4,500,000,000
JPY
|
Other |
1,042,000,000
JPY
|
1,350,000,000
JPY
|
Liabilities |
26,443,000,000
JPY
|
26,023,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
1,295,000,000
JPY
|
904,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
7,819,000,000
JPY
|
7,819,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
7,804,000,000
JPY
|
7,804,000,000
JPY
|
Retained earnings | ||
Retained earnings |
28,480,000,000
JPY
|
28,418,000,000
JPY
|
Treasury shares |
-635,000,000
JPY
|
-635,000,000
JPY
|
Shareholders' equity |
43,469,000,000
JPY
|
43,407,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
912,000,000
JPY
|
1,084,000,000
JPY
|
Valuation and translation adjustments |
6,164,000,000
JPY
|
6,896,000,000
JPY
|
Net assets |
49,714,000,000
JPY
|
50,384,000,000
JPY
|
Liabilities and net assets |
76,157,000,000
JPY
|
76,408,000,000
JPY
|