Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,034,000,000
JPY
|
10,351,000,000
JPY
|
| Other |
773,000,000
JPY
|
604,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,325,000,000
JPY
|
17,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,198,000,000
JPY
|
2,313,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
526,000,000
JPY
|
499,000,000
JPY
|
| Investments and other assets |
4,315,000,000
JPY
|
4,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,216,000,000
JPY
|
2,231,000,000
JPY
|
| Other |
535,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
7,040,000,000
JPY
|
7,111,000,000
JPY
|
| Assets |
23,365,000,000
JPY
|
24,236,000,000
JPY
|
| Retirement benefit asset |
1,597,000,000
JPY
|
1,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
246,000,000
JPY
|
318,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
1,425,000,000
JPY
|
| Current liabilities |
3,062,000,000
JPY
|
4,146,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
75,000,000
JPY
|
85,000,000
JPY
|
| Other |
728,000,000
JPY
|
663,000,000
JPY
|
| Non-current liabilities |
896,000,000
JPY
|
909,000,000
JPY
|
| Liabilities |
3,958,000,000
JPY
|
5,056,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
92,000,000
JPY
|
161,000,000
JPY
|
| Provision for bonuses |
872,000,000
JPY
|
1,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
| Capital surplus |
2,228,000,000
JPY
|
2,228,000,000
JPY
|
| Retained earnings |
13,703,000,000
JPY
|
13,437,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
17,986,000,000
JPY
|
17,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,093,000,000
JPY
|
1,106,000,000
JPY
|
| Remeasurements of defined benefit plans |
327,000,000
JPY
|
354,000,000
JPY
|
| Valuation and translation adjustments |
1,420,000,000
JPY
|
1,460,000,000
JPY
|
| Net assets |
19,406,000,000
JPY
|
19,180,000,000
JPY
|
| Liabilities and net assets |
23,365,000,000
JPY
|
24,236,000,000
JPY
|