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 |
3,517,000,000
JPY
|
3,438,000,000
JPY
|
| Other |
74,000,000
JPY
|
73,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,512,000,000
JPY
|
4,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
579,000,000
JPY
|
591,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
521,000,000
JPY
|
521,000,000
JPY
|
| Other | — | — |
| Other, net |
57,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,000,000
JPY
|
24,000,000
JPY
|
| Other |
100,000,000
JPY
|
104,000,000
JPY
|
| Intangible assets |
119,000,000
JPY
|
128,000,000
JPY
|
| Investments and other assets |
196,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
894,000,000
JPY
|
938,000,000
JPY
|
| Assets |
5,406,000,000
JPY
|
5,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
46,000,000
JPY
|
42,000,000
JPY
|
| Other |
170,000,000
JPY
|
166,000,000
JPY
|
| Current liabilities |
1,015,000,000
JPY
|
993,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
281,000,000
JPY
|
312,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
26,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
315,000,000
JPY
|
349,000,000
JPY
|
| Liabilities |
1,330,000,000
JPY
|
1,342,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
735,000,000
JPY
|
735,000,000
JPY
|
| Retained earnings |
3,242,000,000
JPY
|
3,245,000,000
JPY
|
| Shareholders' equity |
4,077,000,000
JPY
|
4,080,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
4,076,000,000
JPY
|
4,085,000,000
JPY
|
| Liabilities and net assets |
5,406,000,000
JPY
|
5,428,000,000
JPY
|