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 |
11,929,000,000
JPY
|
11,340,000,000
JPY
|
| Other |
542,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
34,285,000,000
JPY
|
34,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,197,000,000
JPY
|
37,508,000,000
JPY
|
| Tools, furniture and fixtures |
2,383,000,000
JPY
|
2,339,000,000
JPY
|
| Accumulated depreciation |
-1,764,000,000
JPY
|
-1,705,000,000
JPY
|
| Tools, furniture and fixtures, net |
618,000,000
JPY
|
634,000,000
JPY
|
| Land |
11,804,000,000
JPY
|
11,804,000,000
JPY
|
| Construction in progress |
377,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
759,000,000
JPY
|
773,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,183,000,000
JPY
|
4,411,000,000
JPY
|
| Investments and other assets |
8,049,000,000
JPY
|
8,011,000,000
JPY
|
| Deferred tax assets |
628,000,000
JPY
|
379,000,000
JPY
|
| Other |
2,242,000,000
JPY
|
2,225,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
46,006,000,000
JPY
|
46,292,000,000
JPY
|
| Assets |
80,292,000,000
JPY
|
80,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,507,000,000
JPY
|
3,783,000,000
JPY
|
| Income taxes payable |
369,000,000
JPY
|
315,000,000
JPY
|
| Other |
510,000,000
JPY
|
665,000,000
JPY
|
| Current liabilities |
9,682,000,000
JPY
|
9,430,000,000
JPY
|
| Accounts payable - other |
3,586,000,000
JPY
|
3,891,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,049,000,000
JPY
|
2,022,000,000
JPY
|
| Other |
772,000,000
JPY
|
777,000,000
JPY
|
| Liabilities |
11,732,000,000
JPY
|
11,452,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
434,000,000
JPY
|
555,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
62,466,000,000
JPY
|
62,744,000,000
JPY
|
| Treasury shares |
-3,048,000,000
JPY
|
-3,051,000,000
JPY
|
| Shareholders' equity |
66,991,000,000
JPY
|
67,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,566,000,000
JPY
|
1,731,000,000
JPY
|
| Valuation and translation adjustments |
1,568,000,000
JPY
|
1,758,000,000
JPY
|
| Net assets |
68,559,000,000
JPY
|
69,023,000,000
JPY
|
| Liabilities and net assets |
80,292,000,000
JPY
|
80,476,000,000
JPY
|