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 |
3,507,000,000
JPY
|
3,590,000,000
JPY
|
| Other |
1,056,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
8,550,000,000
JPY
|
8,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,886,000,000
JPY
|
28,202,000,000
JPY
|
| Land |
18,663,000,000
JPY
|
18,605,000,000
JPY
|
| Other | — | — |
| Other, net |
3,061,000,000
JPY
|
2,558,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
284,000,000
JPY
|
311,000,000
JPY
|
| Intangible assets |
910,000,000
JPY
|
936,000,000
JPY
|
| Other |
625,000,000
JPY
|
625,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,102,000,000
JPY
|
5,124,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
34,899,000,000
JPY
|
34,263,000,000
JPY
|
| Assets |
43,450,000,000
JPY
|
43,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
90,000,000
JPY
|
148,000,000
JPY
|
| Other |
4,345,000,000
JPY
|
4,393,000,000
JPY
|
| Current liabilities |
10,925,000,000
JPY
|
10,335,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,256,000,000
JPY
|
18,001,000,000
JPY
|
| Long-term borrowings |
8,590,000,000
JPY
|
8,718,000,000
JPY
|
| Lease liabilities |
1,046,000,000
JPY
|
1,159,000,000
JPY
|
| Asset retirement obligations |
195,000,000
JPY
|
194,000,000
JPY
|
| Other |
119,000,000
JPY
|
123,000,000
JPY
|
| Liabilities |
28,182,000,000
JPY
|
28,336,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
302,000,000
JPY
|
262,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,948,000,000
JPY
|
3,948,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,267,000,000
JPY
|
2,244,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,044,000,000
JPY
|
8,449,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
15,239,000,000
JPY
|
14,619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
13,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
15,267,000,000
JPY
|
14,666,000,000
JPY
|
| Liabilities and net assets |
43,450,000,000
JPY
|
43,003,000,000
JPY
|