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 |
2,036,660,000
JPY
|
2,127,586,000
JPY
|
Inventories |
261,695,000
JPY
|
258,543,000
JPY
|
Other |
280,769,000
JPY
|
281,337,000
JPY
|
Current assets |
3,176,456,000
JPY
|
3,337,860,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,999,828,000
JPY
|
5,344,265,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,620,781,000
JPY
|
2,868,035,000
JPY
|
Land |
1,245,936,000
JPY
|
1,227,001,000
JPY
|
Leased assets | — | — |
Leased assets, net |
769,812,000
JPY
|
920,662,000
JPY
|
Other | — | — |
Other, net |
363,297,000
JPY
|
328,564,000
JPY
|
Intangible assets | ||
Intangible assets |
111,014,000
JPY
|
120,892,000
JPY
|
Investments and other assets |
1,718,193,000
JPY
|
1,664,083,000
JPY
|
Investments and other assets | ||
Other |
518,329,000
JPY
|
308,757,000
JPY
|
Allowance for doubtful accounts |
-3,732,000
JPY
|
JPY
|
Non-current assets |
6,829,036,000
JPY
|
7,129,241,000
JPY
|
Assets |
10,005,493,000
JPY
|
10,467,102,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
Income taxes payable |
157,222,000
JPY
|
109,128,000
JPY
|
Other |
1,081,688,000
JPY
|
1,288,706,000
JPY
|
Current liabilities |
6,201,533,000
JPY
|
6,078,682,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
158,390,000
JPY
|
1,100,000,000
JPY
|
Retirement benefit liability |
115,278,000
JPY
|
122,262,000
JPY
|
Asset retirement obligations |
881,559,000
JPY
|
895,733,000
JPY
|
Other |
428,227,000
JPY
|
562,727,000
JPY
|
Non-current liabilities |
1,586,331,000
JPY
|
2,685,167,000
JPY
|
Liabilities |
7,787,864,000
JPY
|
8,763,850,000
JPY
|
Provision for bonuses |
302,510,000
JPY
|
149,468,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,328,459,000
JPY
|
3,328,459,000
JPY
|
Capital surplus |
3,424,200,000
JPY
|
3,424,200,000
JPY
|
Retained earnings |
-2,279,470,000
JPY
|
-2,791,886,000
JPY
|
Treasury shares |
-2,383,663,000
JPY
|
-2,383,370,000
JPY
|
Shareholders' equity |
2,089,525,000
JPY
|
1,577,403,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
5,944,000
JPY
|
9,027,000
JPY
|
Remeasurements of defined benefit plans |
110,853,000
JPY
|
111,798,000
JPY
|
Valuation and translation adjustments |
116,798,000
JPY
|
120,826,000
JPY
|
Share acquisition rights |
11,305,000
JPY
|
5,021,000
JPY
|
Non-controlling interests |
JPY
|
JPY
|
Net assets |
2,217,628,000
JPY
|
1,703,251,000
JPY
|
Liabilities and net assets |
10,005,493,000
JPY
|
10,467,102,000
JPY
|