Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-15 |
As at 2024-05-15 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,674,000,000
JPY
|
2,675,000,000
JPY
|
| Other |
4,501,000,000
JPY
|
4,284,000,000
JPY
|
| Current assets |
21,334,000,000
JPY
|
20,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,483,000,000
JPY
|
14,957,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,566,000,000
JPY
|
8,496,000,000
JPY
|
| Land |
4,082,000,000
JPY
|
4,051,000,000
JPY
|
| Other | — | — |
| Other, net |
1,833,000,000
JPY
|
2,409,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
685,000,000
JPY
|
471,000,000
JPY
|
| Investments and other assets |
8,909,000,000
JPY
|
9,047,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,385,000,000
JPY
|
2,375,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
25,078,000,000
JPY
|
24,477,000,000
JPY
|
| Assets |
46,412,000,000
JPY
|
44,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
388,000,000
JPY
|
302,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,082,000,000
JPY
|
| Current liabilities |
21,763,000,000
JPY
|
22,194,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,657,000,000
JPY
|
10,173,000,000
JPY
|
| Retirement benefit liability |
767,000,000
JPY
|
737,000,000
JPY
|
| Asset retirement obligations |
832,000,000
JPY
|
819,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,739,000,000
JPY
|
| Non-current liabilities |
15,045,000,000
JPY
|
13,470,000,000
JPY
|
| Liabilities |
36,809,000,000
JPY
|
35,664,000,000
JPY
|
| Provision for bonuses |
758,000,000
JPY
|
643,000,000
JPY
|
| Net assets | ||
| Share capital |
1,003,000,000
JPY
|
1,003,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,107,000,000
JPY
|
2,105,000,000
JPY
|
| Retained earnings |
6,683,000,000
JPY
|
6,352,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-269,000,000
JPY
|
| Shareholders' equity |
9,534,000,000
JPY
|
9,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
1,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
-49,000,000
JPY
|
-63,000,000
JPY
|
| Non-controlling interests |
118,000,000
JPY
|
112,000,000
JPY
|
| Net assets |
9,603,000,000
JPY
|
9,240,000,000
JPY
|
| Liabilities and net assets |
46,412,000,000
JPY
|
44,905,000,000
JPY
|