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 |
22,240,000,000
JPY
|
29,001,000,000
JPY
|
| Other |
6,655,000,000
JPY
|
6,044,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-356,000,000
JPY
|
| Current assets |
177,361,000,000
JPY
|
181,767,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
177,093,000,000
JPY
|
177,541,000,000
JPY
|
| Land |
47,239,000,000
JPY
|
48,770,000,000
JPY
|
| Other | — | — |
| Other, net |
14,535,000,000
JPY
|
11,365,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
421,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets |
5,340,000,000
JPY
|
4,499,000,000
JPY
|
| Other |
4,918,000,000
JPY
|
4,058,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,834,000,000
JPY
|
53,326,000,000
JPY
|
| Investments and other assets |
75,281,000,000
JPY
|
67,414,000,000
JPY
|
| Deferred tax assets |
2,849,000,000
JPY
|
2,873,000,000
JPY
|
| Other |
12,765,000,000
JPY
|
11,380,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-166,000,000
JPY
|
| Non-current assets |
257,715,000,000
JPY
|
249,454,000,000
JPY
|
| Assets |
435,077,000,000
JPY
|
431,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,372,000,000
JPY
|
10,206,000,000
JPY
|
| Income taxes payable |
5,561,000,000
JPY
|
8,633,000,000
JPY
|
| Other |
30,452,000,000
JPY
|
30,441,000,000
JPY
|
| Current liabilities |
120,166,000,000
JPY
|
122,474,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,558,000,000
JPY
|
73,447,000,000
JPY
|
| Bonds payable |
15,035,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
26,492,000,000
JPY
|
29,054,000,000
JPY
|
| Asset retirement obligations |
1,289,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
8,620,000,000
JPY
|
8,678,000,000
JPY
|
| Liabilities |
191,724,000,000
JPY
|
195,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
5,460,000,000
JPY
|
5,933,000,000
JPY
|
| Deferred tax liabilities |
7,771,000,000
JPY
|
7,189,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,815,000,000
JPY
|
3,815,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
17,027,000,000
JPY
|
17,027,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
170,977,000,000
JPY
|
167,278,000,000
JPY
|
| Treasury shares |
-5,264,000,000
JPY
|
-5,322,000,000
JPY
|
| Shareholders' equity |
202,740,000,000
JPY
|
198,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,991,000,000
JPY
|
21,958,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
40,000,000
JPY
|
| Revaluation reserve for land |
8,571,000,000
JPY
|
8,571,000,000
JPY
|
| Valuation and translation adjustments |
37,328,000,000
JPY
|
33,102,000,000
JPY
|
| Net assets |
243,352,000,000
JPY
|
235,300,000,000
JPY
|
| Liabilities and net assets |
435,077,000,000
JPY
|
431,222,000,000
JPY
|