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 |
7,722,000,000
JPY
|
9,399,000,000
JPY
|
| Other |
593,000,000
JPY
|
696,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
13,033,000,000
JPY
|
14,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,326,000,000
JPY
|
29,921,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,745,000,000
JPY
|
34,974,000,000
JPY
|
| Buildings and structures, net |
12,351,000,000
JPY
|
12,671,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,393,000,000
JPY
|
-22,303,000,000
JPY
|
| Machinery, equipment and vehicles |
133,000,000
JPY
|
133,000,000
JPY
|
| Machinery, equipment and vehicles, net |
22,000,000
JPY
|
25,000,000
JPY
|
| Accumulated depreciation and impairment |
-110,000,000
JPY
|
-107,000,000
JPY
|
| Land |
13,030,000,000
JPY
|
13,492,000,000
JPY
|
| Leased assets |
5,267,000,000
JPY
|
5,041,000,000
JPY
|
| Leased assets, net |
2,630,000,000
JPY
|
2,545,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,636,000,000
JPY
|
-2,495,000,000
JPY
|
| Construction in progress |
370,000,000
JPY
|
284,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
360,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets |
9,251,000,000
JPY
|
9,331,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,000,000
JPY
|
15,000,000
JPY
|
| Long-term loans receivable |
65,000,000
JPY
|
67,000,000
JPY
|
| Deferred tax assets |
4,352,000,000
JPY
|
4,351,000,000
JPY
|
| Other |
215,000,000
JPY
|
215,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-281,000,000
JPY
|
| Non-current assets |
38,938,000,000
JPY
|
39,629,000,000
JPY
|
| Assets |
51,972,000,000
JPY
|
54,380,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
910,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
348,000,000
JPY
|
182,000,000
JPY
|
| Other |
1,730,000,000
JPY
|
1,280,000,000
JPY
|
| Current liabilities |
13,856,000,000
JPY
|
13,789,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,240,000,000
JPY
|
16,949,000,000
JPY
|
| Asset retirement obligations |
3,085,000,000
JPY
|
3,169,000,000
JPY
|
| Other |
371,000,000
JPY
|
372,000,000
JPY
|
| Non-current liabilities |
22,941,000,000
JPY
|
23,626,000,000
JPY
|
| Liabilities |
36,798,000,000
JPY
|
37,416,000,000
JPY
|
| Provision for bonuses |
467,000,000
JPY
|
565,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
11,074,000,000
JPY
|
13,084,000,000
JPY
|
| Retained earnings |
4,049,000,000
JPY
|
3,845,000,000
JPY
|
| Treasury shares |
-49,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
15,174,000,000
JPY
|
16,963,000,000
JPY
|
| Net assets |
15,174,000,000
JPY
|
16,963,000,000
JPY
|
| Liabilities and net assets |
51,972,000,000
JPY
|
54,380,000,000
JPY
|