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 |
8,434,000,000
JPY
|
8,778,000,000
JPY
|
| Other |
438,000,000
JPY
|
577,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-65,000,000
JPY
|
| Current assets |
28,479,000,000
JPY
|
29,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,307,000,000
JPY
|
37,683,000,000
JPY
|
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
80,000,000
JPY
|
89,000,000
JPY
|
| Construction in progress |
363,000,000
JPY
|
397,000,000
JPY
|
| Other | — | — |
| Other, net |
203,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,000,000
JPY
|
204,000,000
JPY
|
| Leased assets |
JPY
|
11,000,000
JPY
|
| Other |
212,000,000
JPY
|
193,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,389,000,000
JPY
|
4,317,000,000
JPY
|
| Investments and other assets |
4,977,000,000
JPY
|
4,902,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
5,000,000
JPY
|
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
114,000,000
JPY
|
74,000,000
JPY
|
| Other |
507,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
42,497,000,000
JPY
|
42,790,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
70,977,000,000
JPY
|
72,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,092,000,000
JPY
|
5,774,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
33,000,000
JPY
|
| Income taxes payable |
683,000,000
JPY
|
982,000,000
JPY
|
| Other |
2,222,000,000
JPY
|
2,255,000,000
JPY
|
| Current liabilities |
17,097,000,000
JPY
|
17,656,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,873,000,000
JPY
|
16,433,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
6,147,000,000
JPY
|
7,592,000,000
JPY
|
| Lease liabilities |
64,000,000
JPY
|
74,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
441,000,000
JPY
|
407,000,000
JPY
|
| Liabilities |
31,970,000,000
JPY
|
34,090,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
519,000,000
JPY
|
546,000,000
JPY
|
| Provision for bonuses |
554,000,000
JPY
|
490,000,000
JPY
|
| Deferred tax liabilities |
1,674,000,000
JPY
|
1,732,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,644,000,000
JPY
|
3,644,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,117,000,000
JPY
|
21,641,000,000
JPY
|
| Treasury shares |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Shareholders' equity |
28,412,000,000
JPY
|
27,936,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,278,000,000
JPY
|
1,204,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
9,892,000,000
JPY
|
9,682,000,000
JPY
|
| Revaluation reserve for land |
7,858,000,000
JPY
|
7,858,000,000
JPY
|
| Net assets |
39,007,000,000
JPY
|
38,304,000,000
JPY
|
| Liabilities and net assets |
70,977,000,000
JPY
|
72,394,000,000
JPY
|