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 |
2,966,034,000
JPY
|
4,086,043,000
JPY
|
| Lease receivables |
11,995,000
JPY
|
11,995,000
JPY
|
| Other |
191,503,000
JPY
|
288,070,000
JPY
|
| Allowance for doubtful accounts |
-274,938,000
JPY
|
-288,347,000
JPY
|
| Current assets |
4,822,572,000
JPY
|
5,688,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,082,685,000
JPY
|
1,121,668,000
JPY
|
| Land |
821,615,000
JPY
|
821,615,000
JPY
|
| Other |
2,249,067,000
JPY
|
2,275,321,000
JPY
|
| Accumulated depreciation |
-1,987,998,000
JPY
|
-1,975,268,000
JPY
|
| Other, net |
261,069,000
JPY
|
300,052,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,629,000
JPY
|
3,742,000
JPY
|
| Other |
16,629,000
JPY
|
3,742,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
1,075,146,000
JPY
|
1,070,946,000
JPY
|
| Other |
1,079,916,000
JPY
|
1,076,035,000
JPY
|
| Allowance for doubtful accounts |
-24,770,000
JPY
|
-25,089,000
JPY
|
| Non-current assets |
2,174,461,000
JPY
|
2,196,357,000
JPY
|
| Assets |
6,997,034,000
JPY
|
7,884,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
49,218,000
JPY
|
49,451,000
JPY
|
| Income taxes payable |
12,813,000
JPY
|
740,816,000
JPY
|
| Other |
480,634,000
JPY
|
743,008,000
JPY
|
| Current liabilities |
2,621,913,000
JPY
|
3,172,437,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,690,425,000
JPY
|
1,742,918,000
JPY
|
| Long-term borrowings |
588,490,000
JPY
|
637,271,000
JPY
|
| Lease liabilities |
153,573,000
JPY
|
175,195,000
JPY
|
| Asset retirement obligations |
186,485,000
JPY
|
186,148,000
JPY
|
| Other |
411,592,000
JPY
|
392,711,000
JPY
|
| Liabilities |
4,312,338,000
JPY
|
4,915,356,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,948,000
JPY
|
38,309,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,200,000
JPY
|
2,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,858,000
JPY
|
671,858,000
JPY
|
| Capital surplus | ||
| Capital surplus |
730,402,000
JPY
|
730,402,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,638,872,000
JPY
|
1,903,101,000
JPY
|
| Treasury shares |
-393,001,000
JPY
|
-383,526,000
JPY
|
| Shareholders' equity |
2,648,132,000
JPY
|
2,921,836,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
36,563,000
JPY
|
47,218,000
JPY
|
| Valuation and translation adjustments |
36,563,000
JPY
|
47,218,000
JPY
|
| Net assets |
2,684,695,000
JPY
|
2,969,055,000
JPY
|
| Liabilities and net assets |
6,997,034,000
JPY
|
7,884,412,000
JPY
|