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 |
16,565,000,000
JPY
|
8,374,000,000
JPY
|
| Other |
3,854,000,000
JPY
|
3,965,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
100,064,000,000
JPY
|
94,997,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,155,000,000
JPY
|
94,240,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,680,000,000
JPY
|
17,673,000,000
JPY
|
| Other |
49,539,000,000
JPY
|
49,216,000,000
JPY
|
| Accumulated depreciation |
-33,664,000,000
JPY
|
-33,166,000,000
JPY
|
| Other, net |
15,874,000,000
JPY
|
16,050,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
330,000,000
JPY
|
453,000,000
JPY
|
| Other |
1,010,000,000
JPY
|
881,000,000
JPY
|
| Intangible assets |
1,340,000,000
JPY
|
1,335,000,000
JPY
|
| Investments and other assets |
11,472,000,000
JPY
|
11,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,036,000,000
JPY
|
6,863,000,000
JPY
|
| Deferred tax assets |
1,591,000,000
JPY
|
1,346,000,000
JPY
|
| Other |
2,322,000,000
JPY
|
2,270,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
106,968,000,000
JPY
|
107,547,000,000
JPY
|
| Deferred assets |
94,000,000
JPY
|
61,000,000
JPY
|
| Deferred assets | ||
| Assets |
207,128,000,000
JPY
|
202,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,083,000,000
JPY
|
16,076,000,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
4,000,000
JPY
|
| Income taxes payable |
2,244,000,000
JPY
|
3,478,000,000
JPY
|
| Other |
3,187,000,000
JPY
|
3,622,000,000
JPY
|
| Current liabilities |
56,885,000,000
JPY
|
63,559,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,900,000,000
JPY
|
16,000,000,000
JPY
|
| Long-term borrowings |
57,288,000,000
JPY
|
58,381,000,000
JPY
|
| Lease liabilities |
77,000,000
JPY
|
7,000,000
JPY
|
| Retirement benefit liability |
1,868,000,000
JPY
|
1,867,000,000
JPY
|
| Asset retirement obligations |
603,000,000
JPY
|
598,000,000
JPY
|
| Other |
896,000,000
JPY
|
936,000,000
JPY
|
| Non-current liabilities |
86,896,000,000
JPY
|
78,038,000,000
JPY
|
| Liabilities |
143,781,000,000
JPY
|
141,598,000,000
JPY
|
| Commercial papers |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
261,000,000
JPY
|
247,000,000
JPY
|
| Provision for bonuses |
1,509,000,000
JPY
|
1,274,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
57,017,000,000
JPY
|
53,887,000,000
JPY
|
| Treasury shares |
-865,000,000
JPY
|
-245,000,000
JPY
|
| Shareholders' equity |
60,486,000,000
JPY
|
57,975,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,638,000,000
JPY
|
2,063,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
6,000,000
JPY
|
| Foreign currency translation adjustment |
314,000,000
JPY
|
58,000,000
JPY
|
| Remeasurements of defined benefit plans |
260,000,000
JPY
|
273,000,000
JPY
|
| Valuation and translation adjustments |
2,196,000,000
JPY
|
2,401,000,000
JPY
|
| Share acquisition rights |
109,000,000
JPY
|
86,000,000
JPY
|
| Non-controlling interests |
554,000,000
JPY
|
543,000,000
JPY
|
| Net assets |
63,346,000,000
JPY
|
61,007,000,000
JPY
|
| Liabilities and net assets |
207,128,000,000
JPY
|
202,606,000,000
JPY
|