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 |
26,324,000,000
JPY
|
45,300,000,000
JPY
|
Other |
5,697,000,000
JPY
|
4,564,000,000
JPY
|
Allowance for doubtful accounts |
-51,000,000
JPY
|
-58,000,000
JPY
|
Current assets |
87,194,000,000
JPY
|
104,815,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
49,179,000,000
JPY
|
47,784,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,742,000,000
JPY
|
2,733,000,000
JPY
|
Land |
6,953,000,000
JPY
|
6,966,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
347,000,000
JPY
|
377,000,000
JPY
|
Construction in progress |
5,248,000,000
JPY
|
8,470,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,336,000,000
JPY
|
2,339,000,000
JPY
|
Investments and other assets | ||
Investment securities |
16,105,000,000
JPY
|
14,649,000,000
JPY
|
Investments and other assets |
19,621,000,000
JPY
|
17,982,000,000
JPY
|
Other |
3,533,000,000
JPY
|
3,350,000,000
JPY
|
Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
Non-current assets |
71,138,000,000
JPY
|
68,106,000,000
JPY
|
Assets |
158,333,000,000
JPY
|
172,921,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
23,106,000,000
JPY
|
46,560,000,000
JPY
|
Income taxes payable |
531,000,000
JPY
|
1,161,000,000
JPY
|
Other |
11,372,000,000
JPY
|
11,419,000,000
JPY
|
Current liabilities |
49,865,000,000
JPY
|
75,017,000,000
JPY
|
Accounts payable - other |
6,711,000,000
JPY
|
7,501,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
53,967,000,000
JPY
|
44,293,000,000
JPY
|
Long-term borrowings |
49,175,000,000
JPY
|
38,904,000,000
JPY
|
Other |
4,792,000,000
JPY
|
5,388,000,000
JPY
|
Liabilities |
103,833,000,000
JPY
|
119,310,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
1,312,000,000
JPY
|
1,231,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
5,452,000,000
JPY
|
5,452,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
57,343,000,000
JPY
|
57,487,000,000
JPY
|
Retained earnings | ||
Retained earnings |
-26,640,000,000
JPY
|
-26,702,000,000
JPY
|
Treasury shares |
-918,000,000
JPY
|
-917,000,000
JPY
|
Shareholders' equity |
35,237,000,000
JPY
|
35,320,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
129,000,000
JPY
|
-8,000,000
JPY
|
Valuation and translation adjustments |
18,776,000,000
JPY
|
17,777,000,000
JPY
|
Net assets |
54,499,000,000
JPY
|
53,610,000,000
JPY
|
Liabilities and net assets |
158,333,000,000
JPY
|
172,921,000,000
JPY
|