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 |
33,679,000,000
JPY
|
31,351,000,000
JPY
|
| Securities |
1,154,000,000
JPY
|
1,196,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,479,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
66,248,000,000
JPY
|
65,065,000,000
JPY
|
| Prepaid expenses |
530,000,000
JPY
|
295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,189,000,000
JPY
|
52,616,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,405,000,000
JPY
|
4,103,000,000
JPY
|
| Accumulated depreciation |
-3,320,000,000
JPY
|
-3,180,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures, net |
1,084,000,000
JPY
|
922,000,000
JPY
|
| Land |
6,857,000,000
JPY
|
6,814,000,000
JPY
|
| Construction in progress |
19,349,000,000
JPY
|
15,712,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,522,000,000
JPY
|
| Accumulated depreciation |
-928,000,000
JPY
|
-877,000,000
JPY
|
| Other, net |
555,000,000
JPY
|
644,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,047,000,000
JPY
|
2,769,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,842,000,000
JPY
|
4,773,000,000
JPY
|
| Investments and other assets |
9,142,000,000
JPY
|
9,114,000,000
JPY
|
| Deferred tax assets |
666,000,000
JPY
|
640,000,000
JPY
|
| Other |
3,389,000,000
JPY
|
3,467,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
75,379,000,000
JPY
|
64,501,000,000
JPY
|
| Assets |
141,628,000,000
JPY
|
129,566,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,119,000,000
JPY
|
674,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
138,000,000
JPY
|
| Other |
799,000,000
JPY
|
912,000,000
JPY
|
| Current liabilities |
14,618,000,000
JPY
|
15,692,000,000
JPY
|
| Accounts payable - other |
2,730,000,000
JPY
|
4,525,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,327,000,000
JPY
|
35,301,000,000
JPY
|
| Long-term borrowings |
43,479,000,000
JPY
|
30,535,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
2,985,000,000
JPY
|
2,854,000,000
JPY
|
| Liabilities |
62,946,000,000
JPY
|
50,993,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,024,000,000
JPY
|
1,845,000,000
JPY
|
| Deferred tax liabilities |
853,000,000
JPY
|
952,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,250,000,000
JPY
|
9,232,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,867,000,000
JPY
|
58,368,000,000
JPY
|
| Treasury shares |
-2,351,000,000
JPY
|
-2,368,000,000
JPY
|
| Shareholders' equity |
69,800,000,000
JPY
|
71,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,848,000,000
JPY
|
1,871,000,000
JPY
|
| Valuation and translation adjustments |
8,881,000,000
JPY
|
7,307,000,000
JPY
|
| Net assets |
78,682,000,000
JPY
|
78,573,000,000
JPY
|
| Liabilities and net assets |
141,628,000,000
JPY
|
129,566,000,000
JPY
|