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 |
12,938,000,000
JPY
|
13,169,000,000
JPY
|
Other |
164,000,000
JPY
|
161,000,000
JPY
|
Allowance for doubtful accounts |
-20,000,000
JPY
|
-16,000,000
JPY
|
Current assets |
17,518,000,000
JPY
|
17,547,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,586,000,000
JPY
|
3,652,000,000
JPY
|
Property, plant and equipment | ||
Land |
795,000,000
JPY
|
796,000,000
JPY
|
Construction in progress |
0
JPY
|
165,000,000
JPY
|
Other | — | — |
Other, net |
172,000,000
JPY
|
86,000,000
JPY
|
Intangible assets | ||
Intangible assets |
198,000,000
JPY
|
222,000,000
JPY
|
Software |
196,000,000
JPY
|
215,000,000
JPY
|
Other |
1,000,000
JPY
|
3,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,077,000,000
JPY
|
1,061,000,000
JPY
|
Investments and other assets |
1,541,000,000
JPY
|
1,176,000,000
JPY
|
Deferred tax assets |
10,000,000
JPY
|
13,000,000
JPY
|
Other |
136,000,000
JPY
|
104,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
5,326,000,000
JPY
|
5,051,000,000
JPY
|
Assets |
22,845,000,000
JPY
|
22,599,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
387,000,000
JPY
|
642,000,000
JPY
|
Income taxes payable |
224,000,000
JPY
|
135,000,000
JPY
|
Other |
519,000,000
JPY
|
438,000,000
JPY
|
Current liabilities |
2,363,000,000
JPY
|
2,519,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,846,000,000
JPY
|
1,923,000,000
JPY
|
Other |
25,000,000
JPY
|
27,000,000
JPY
|
Liabilities |
4,210,000,000
JPY
|
4,442,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
176,000,000
JPY
|
181,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
Retained earnings | ||
Retained earnings |
13,285,000,000
JPY
|
12,796,000,000
JPY
|
Treasury shares |
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
Shareholders' equity |
17,887,000,000
JPY
|
17,398,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
298,000,000
JPY
|
287,000,000
JPY
|
Valuation and translation adjustments |
747,000,000
JPY
|
757,000,000
JPY
|
Net assets |
18,635,000,000
JPY
|
18,156,000,000
JPY
|
Liabilities and net assets |
22,845,000,000
JPY
|
22,599,000,000
JPY
|