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 |
7,866,951,000
JPY
|
6,440,187,000
JPY
|
| Securities |
JPY
|
100,100,000
JPY
|
| Other |
238,739,000
JPY
|
97,842,000
JPY
|
| Current assets |
16,104,349,000
JPY
|
14,744,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,893,179,000
JPY
|
5,784,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,117,428,000
JPY
|
2,979,223,000
JPY
|
| Other | — | — |
| Other, net |
2,775,751,000
JPY
|
2,804,983,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,687,000
JPY
|
51,607,000
JPY
|
| Investments and other assets |
6,507,257,000
JPY
|
7,337,558,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,411,437,000
JPY
|
6,265,468,000
JPY
|
| Other |
1,101,070,000
JPY
|
1,077,340,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
-5,250,000
JPY
|
| Non-current assets |
12,437,125,000
JPY
|
13,173,373,000
JPY
|
| Assets |
28,541,475,000
JPY
|
27,917,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,264,240,000
JPY
|
1,967,623,000
JPY
|
| Income taxes payable |
540,914,000
JPY
|
405,017,000
JPY
|
| Other |
698,635,000
JPY
|
654,627,000
JPY
|
| Current liabilities |
4,641,796,000
JPY
|
4,081,535,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
50,502,000
JPY
|
47,974,000
JPY
|
| Asset retirement obligations |
69,055,000
JPY
|
68,750,000
JPY
|
| Other |
575,581,000
JPY
|
612,768,000
JPY
|
| Non-current liabilities |
695,139,000
JPY
|
729,493,000
JPY
|
| Liabilities |
5,336,936,000
JPY
|
4,811,029,000
JPY
|
| Provision for bonuses |
238,074,000
JPY
|
225,923,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,600,000
JPY
|
39,600,000
JPY
|
| Net assets | ||
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,254,875,000
JPY
|
2,254,875,000
JPY
|
| Retained earnings |
19,442,667,000
JPY
|
19,280,444,000
JPY
|
| Treasury shares |
-1,175,101,000
JPY
|
-1,191,111,000
JPY
|
| Shareholders' equity |
22,503,315,000
JPY
|
22,325,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
665,825,000
JPY
|
772,060,000
JPY
|
| Foreign currency translation adjustment |
35,398,000
JPY
|
9,417,000
JPY
|
| Valuation and translation adjustments |
701,223,000
JPY
|
781,478,000
JPY
|
| Net assets |
23,204,538,000
JPY
|
23,106,560,000
JPY
|
| Liabilities and net assets |
28,541,475,000
JPY
|
27,917,590,000
JPY
|