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 |
17,131,845,000
JPY
|
16,577,464,000
JPY
|
| Other |
553,667,000
JPY
|
354,383,000
JPY
|
| Allowance for doubtful accounts |
-2,308,000
JPY
|
JPY
|
| Current assets |
27,542,460,000
JPY
|
27,080,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,823,230,000
JPY
|
41,789,932,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
57,583,617,000
JPY
|
54,440,447,000
JPY
|
| Accumulated depreciation |
-24,597,841,000
JPY
|
-23,800,736,000
JPY
|
| Buildings and structures, net |
32,985,775,000
JPY
|
30,639,711,000
JPY
|
| Machinery, equipment and vehicles |
2,023,891,000
JPY
|
2,009,974,000
JPY
|
| Accumulated depreciation |
-1,484,437,000
JPY
|
-1,429,442,000
JPY
|
| Machinery, equipment and vehicles, net |
539,454,000
JPY
|
580,531,000
JPY
|
| Land |
10,723,452,000
JPY
|
7,211,986,000
JPY
|
| Leased assets |
4,707,430,000
JPY
|
4,584,272,000
JPY
|
| Accumulated depreciation |
-1,853,722,000
JPY
|
-1,741,869,000
JPY
|
| Leased assets, net |
2,853,707,000
JPY
|
2,842,403,000
JPY
|
| Construction in progress |
545,236,000
JPY
|
346,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,740,000
JPY
|
89,679,000
JPY
|
| Investments and other assets |
3,057,810,000
JPY
|
5,248,921,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
196,005,000
JPY
|
396,013,000
JPY
|
| Other |
2,873,565,000
JPY
|
4,864,667,000
JPY
|
| Allowance for doubtful accounts |
-11,760,000
JPY
|
-11,760,000
JPY
|
| Non-current assets |
50,962,780,000
JPY
|
47,128,533,000
JPY
|
| Deferred assets |
7,508,000
JPY
|
10,158,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
7,508,000
JPY
|
10,158,000
JPY
|
| Assets |
78,512,749,000
JPY
|
74,219,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,019,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
911,672,000
JPY
|
982,945,000
JPY
|
| Other |
2,619,267,000
JPY
|
3,505,354,000
JPY
|
| Current liabilities |
14,731,195,000
JPY
|
9,014,249,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
9,751,755,000
JPY
|
12,877,696,000
JPY
|
| Lease liabilities |
2,619,147,000
JPY
|
2,567,679,000
JPY
|
| Retirement benefit liability |
113,978,000
JPY
|
107,924,000
JPY
|
| Asset retirement obligations |
3,074,962,000
JPY
|
3,056,875,000
JPY
|
| Other |
325,290,000
JPY
|
327,717,000
JPY
|
| Non-current liabilities |
21,753,504,000
JPY
|
24,886,583,000
JPY
|
| Liabilities |
36,484,700,000
JPY
|
33,900,832,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
868,370,000
JPY
|
948,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,580,817,000
JPY
|
1,580,817,000
JPY
|
| Capital surplus |
2,295,798,000
JPY
|
2,295,798,000
JPY
|
| Retained earnings |
32,561,498,000
JPY
|
31,288,501,000
JPY
|
| Treasury shares |
-8,148,000
JPY
|
-8,148,000
JPY
|
| Shareholders' equity |
36,429,966,000
JPY
|
35,156,969,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,113,000
JPY
|
18,290,000
JPY
|
| Valuation and translation adjustments |
16,113,000
JPY
|
18,290,000
JPY
|
| Non-controlling interests |
5,581,968,000
JPY
|
5,143,082,000
JPY
|
| Net assets |
42,028,049,000
JPY
|
40,318,341,000
JPY
|
| Liabilities and net assets |
78,512,749,000
JPY
|
74,219,174,000
JPY
|