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 |
4,468,000,000
JPY
|
4,415,000,000
JPY
|
| Other |
273,000,000
JPY
|
299,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
15,532,000,000
JPY
|
15,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,065,000,000
JPY
|
3,149,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,579,000,000
JPY
|
1,592,000,000
JPY
|
| Other | — | — |
| Other, net |
79,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
445,000,000
JPY
|
474,000,000
JPY
|
| Investments and other assets |
975,000,000
JPY
|
984,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,000,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
4,486,000,000
JPY
|
4,608,000,000
JPY
|
| Assets |
20,018,000,000
JPY
|
20,326,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,000,000
JPY
|
362,000,000
JPY
|
| Other |
817,000,000
JPY
|
945,000,000
JPY
|
| Current liabilities |
6,755,000,000
JPY
|
7,218,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Other |
329,000,000
JPY
|
372,000,000
JPY
|
| Non-current liabilities |
1,427,000,000
JPY
|
1,476,000,000
JPY
|
| Liabilities |
8,182,000,000
JPY
|
8,695,000,000
JPY
|
| Provision for bonuses |
424,000,000
JPY
|
558,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Share capital |
1,581,000,000
JPY
|
1,581,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
395,000,000
JPY
|
395,000,000
JPY
|
| Retained earnings |
9,800,000,000
JPY
|
9,585,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
11,769,000,000
JPY
|
11,553,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
76,000,000
JPY
|
| Valuation and translation adjustments |
67,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
11,836,000,000
JPY
|
11,630,000,000
JPY
|
| Liabilities and net assets |
20,018,000,000
JPY
|
20,326,000,000
JPY
|