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 |
6,641,852,000
JPY
|
7,652,216,000
JPY
|
| Securities |
2,925,067,000
JPY
|
2,500,000,000
JPY
|
| Other |
427,408,000
JPY
|
259,516,000
JPY
|
| Allowance for doubtful accounts |
-4,544,000
JPY
|
-3,675,000
JPY
|
| Current assets |
14,574,740,000
JPY
|
14,829,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,340,767,000
JPY
|
17,564,667,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,774,098,000
JPY
|
21,005,623,000
JPY
|
| Accumulated depreciation |
-16,827,538,000
JPY
|
-16,717,340,000
JPY
|
| Buildings and structures, net |
4,946,559,000
JPY
|
4,288,282,000
JPY
|
| Land |
9,763,818,000
JPY
|
9,772,983,000
JPY
|
| Other |
5,270,040,000
JPY
|
5,754,403,000
JPY
|
| Accumulated depreciation |
-4,400,063,000
JPY
|
-4,332,340,000
JPY
|
| Other, net |
869,977,000
JPY
|
1,422,062,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,932,000
JPY
|
154,255,000
JPY
|
| Investments and other assets |
4,478,362,000
JPY
|
4,602,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,095,154,000
JPY
|
4,197,401,000
JPY
|
| Other |
389,626,000
JPY
|
411,445,000
JPY
|
| Allowance for doubtful accounts |
-6,419,000
JPY
|
-6,408,000
JPY
|
| Non-current assets |
21,958,062,000
JPY
|
22,321,361,000
JPY
|
| Assets |
36,532,803,000
JPY
|
37,150,477,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,658,607,000
JPY
|
1,917,923,000
JPY
|
| Income taxes payable |
172,066,000
JPY
|
277,530,000
JPY
|
| Other |
2,614,248,000
JPY
|
2,700,966,000
JPY
|
| Current liabilities |
5,784,525,000
JPY
|
5,132,290,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,458,703,000
JPY
|
2,494,919,000
JPY
|
| Other |
1,198,642,000
JPY
|
1,329,124,000
JPY
|
| Non-current liabilities |
3,988,271,000
JPY
|
4,173,534,000
JPY
|
| Liabilities |
9,772,796,000
JPY
|
9,305,824,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
330,925,000
JPY
|
349,491,000
JPY
|
| Provision for bonuses |
337,141,000
JPY
|
230,655,000
JPY
|
| Net assets | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings |
24,451,452,000
JPY
|
24,982,525,000
JPY
|
| Treasury shares |
-1,220,226,000
JPY
|
-1,219,934,000
JPY
|
| Shareholders' equity |
26,090,567,000
JPY
|
26,621,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
583,838,000
JPY
|
851,710,000
JPY
|
| Remeasurements of defined benefit plans |
-71,093,000
JPY
|
-103,058,000
JPY
|
| Valuation and translation adjustments |
512,744,000
JPY
|
748,652,000
JPY
|
| Non-controlling interests |
156,694,000
JPY
|
474,067,000
JPY
|
| Net assets |
26,760,006,000
JPY
|
27,844,652,000
JPY
|
| Liabilities and net assets |
36,532,803,000
JPY
|
37,150,477,000
JPY
|