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 |
28,056,000,000
JPY
|
26,475,000,000
JPY
|
Other |
2,784,000,000
JPY
|
2,720,000,000
JPY
|
Allowance for doubtful accounts |
-239,000,000
JPY
|
-210,000,000
JPY
|
Current assets |
96,214,000,000
JPY
|
90,826,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
61,331,000,000
JPY
|
56,114,000,000
JPY
|
Property, plant and equipment | ||
Land |
19,137,000,000
JPY
|
17,413,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
214,000,000
JPY
|
209,000,000
JPY
|
Construction in progress |
2,140,000,000
JPY
|
4,565,000,000
JPY
|
Other | — | — |
Other, net |
2,120,000,000
JPY
|
1,591,000,000
JPY
|
Intangible assets | ||
Goodwill |
510,000,000
JPY
|
583,000,000
JPY
|
Intangible assets |
3,578,000,000
JPY
|
3,560,000,000
JPY
|
Other |
3,068,000,000
JPY
|
2,976,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,820,000,000
JPY
|
5,557,000,000
JPY
|
Investments and other assets |
12,231,000,000
JPY
|
11,241,000,000
JPY
|
Deferred tax assets |
543,000,000
JPY
|
369,000,000
JPY
|
Other |
1,725,000,000
JPY
|
1,439,000,000
JPY
|
Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
Non-current assets |
77,141,000,000
JPY
|
70,916,000,000
JPY
|
Assets |
173,355,000,000
JPY
|
161,742,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,062,000,000
JPY
|
8,000,000
JPY
|
Lease liabilities |
125,000,000
JPY
|
154,000,000
JPY
|
Income taxes payable |
1,954,000,000
JPY
|
3,034,000,000
JPY
|
Asset retirement obligations |
82,000,000
JPY
|
55,000,000
JPY
|
Other |
6,721,000,000
JPY
|
9,899,000,000
JPY
|
Current liabilities |
41,540,000,000
JPY
|
33,785,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
20,364,000,000
JPY
|
19,260,000,000
JPY
|
Long-term borrowings |
16,012,000,000
JPY
|
16,221,000,000
JPY
|
Lease liabilities |
362,000,000
JPY
|
325,000,000
JPY
|
Asset retirement obligations |
554,000,000
JPY
|
154,000,000
JPY
|
Other |
161,000,000
JPY
|
80,000,000
JPY
|
Liabilities |
61,904,000,000
JPY
|
53,046,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
JPY
|
Provision for bonuses |
3,079,000,000
JPY
|
3,184,000,000
JPY
|
Deferred tax liabilities |
895,000,000
JPY
|
571,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
Capital surplus | ||
Capital surplus |
7,714,000,000
JPY
|
6,986,000,000
JPY
|
Retained earnings | ||
Retained earnings |
90,932,000,000
JPY
|
91,728,000,000
JPY
|
Treasury shares |
-3,195,000,000
JPY
|
-3,205,000,000
JPY
|
Shareholders' equity |
102,029,000,000
JPY
|
102,088,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,818,000,000
JPY
|
2,223,000,000
JPY
|
Valuation and translation adjustments |
6,970,000,000
JPY
|
6,399,000,000
JPY
|
Net assets |
111,451,000,000
JPY
|
108,696,000,000
JPY
|
Liabilities and net assets |
173,355,000,000
JPY
|
161,742,000,000
JPY
|