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 |
5,465,056,000
JPY
|
4,248,578,000
JPY
|
| Other |
266,802,000
JPY
|
1,570,656,000
JPY
|
| Allowance for doubtful accounts |
-10,502,000
JPY
|
-10,571,000
JPY
|
| Current assets |
11,695,765,000
JPY
|
12,510,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,580,619,000
JPY
|
14,864,803,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,972,947,000
JPY
|
8,185,802,000
JPY
|
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other | — | — |
| Other, net |
2,692,912,000
JPY
|
2,764,240,000
JPY
|
| Intangible assets | ||
| Other |
67,013,000
JPY
|
60,853,000
JPY
|
| Intangible assets |
67,013,000
JPY
|
60,853,000
JPY
|
| Investments and other assets |
1,358,335,000
JPY
|
1,412,516,000
JPY
|
| Investments and other assets | ||
| Other |
1,360,003,000
JPY
|
1,414,183,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-1,667,000
JPY
|
| Non-current assets |
16,005,969,000
JPY
|
16,338,173,000
JPY
|
| Assets |
27,701,735,000
JPY
|
28,848,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
34,076,000
JPY
|
167,405,000
JPY
|
| Other |
393,981,000
JPY
|
371,691,000
JPY
|
| Current liabilities |
9,674,911,000
JPY
|
9,746,488,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,506,937,000
JPY
|
9,232,933,000
JPY
|
| Retirement benefit liability |
233,586,000
JPY
|
219,567,000
JPY
|
| Asset retirement obligations |
538,546,000
JPY
|
535,864,000
JPY
|
| Other |
272,828,000
JPY
|
362,675,000
JPY
|
| Non-current liabilities |
9,561,648,000
JPY
|
10,351,040,000
JPY
|
| Liabilities |
19,236,559,000
JPY
|
20,097,528,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,749,000
JPY
|
JPY
|
| Provision for bonuses |
146,506,000
JPY
|
153,605,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,059,000
JPY
|
| Net assets | ||
| Share capital |
1,772,363,000
JPY
|
1,772,363,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,588,508,000
JPY
|
2,573,208,000
JPY
|
| Retained earnings |
3,845,769,000
JPY
|
4,107,540,000
JPY
|
| Treasury shares |
-10,174,000
JPY
|
-20,321,000
JPY
|
| Shareholders' equity |
8,196,467,000
JPY
|
8,432,790,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,857,000
JPY
|
330,366,000
JPY
|
| Remeasurements of defined benefit plans |
-6,148,000
JPY
|
-12,297,000
JPY
|
| Valuation and translation adjustments |
268,708,000
JPY
|
318,068,000
JPY
|
| Net assets |
8,465,175,000
JPY
|
8,750,858,000
JPY
|
| Liabilities and net assets |
27,701,735,000
JPY
|
28,848,387,000
JPY
|