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 |
8,539,000,000
JPY
|
6,852,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,753,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
47,642,000,000
JPY
|
47,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,075,000,000
JPY
|
22,039,000,000
JPY
|
| Land |
4,109,000,000
JPY
|
4,168,000,000
JPY
|
| Construction in progress |
1,593,000,000
JPY
|
913,000,000
JPY
|
| Other | — | — |
| Other, net |
1,473,000,000
JPY
|
1,344,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
406,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,180,000,000
JPY
|
3,158,000,000
JPY
|
| Investments and other assets |
12,915,000,000
JPY
|
12,944,000,000
JPY
|
| Deferred tax assets |
148,000,000
JPY
|
110,000,000
JPY
|
| Other |
774,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
36,397,000,000
JPY
|
35,382,000,000
JPY
|
| Assets |
84,040,000,000
JPY
|
82,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Income taxes payable |
406,000,000
JPY
|
258,000,000
JPY
|
| Other |
3,267,000,000
JPY
|
3,668,000,000
JPY
|
| Current liabilities |
24,110,000,000
JPY
|
25,162,000,000
JPY
|
| Accounts payable - other |
1,743,000,000
JPY
|
2,003,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,802,000,000
JPY
|
17,949,000,000
JPY
|
| Long-term borrowings |
10,250,000,000
JPY
|
10,250,000,000
JPY
|
| Asset retirement obligations |
371,000,000
JPY
|
371,000,000
JPY
|
| Other |
46,000,000
JPY
|
55,000,000
JPY
|
| Liabilities |
41,912,000,000
JPY
|
43,112,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
2,876,000,000
JPY
|
3,072,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,660,000,000
JPY
|
4,097,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,808,000,000
JPY
|
14,258,000,000
JPY
|
| Treasury shares |
-936,000,000
JPY
|
-1,560,000,000
JPY
|
| Shareholders' equity |
32,172,000,000
JPY
|
31,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
548,000,000
JPY
|
574,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
9,954,000,000
JPY
|
8,112,000,000
JPY
|
| Net assets |
42,127,000,000
JPY
|
39,549,000,000
JPY
|
| Liabilities and net assets |
84,040,000,000
JPY
|
82,662,000,000
JPY
|