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 |
4,463,000,000
JPY
|
8,713,000,000
JPY
|
| Other |
2,719,000,000
JPY
|
2,581,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
40,080,000,000
JPY
|
47,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,270,000,000
JPY
|
10,414,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,752,000,000
JPY
|
2,710,000,000
JPY
|
| Land |
6,195,000,000
JPY
|
6,417,000,000
JPY
|
| Other | — | — |
| Other, net |
1,323,000,000
JPY
|
1,286,000,000
JPY
|
| Intangible assets | ||
| Other |
93,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets |
3,027,000,000
JPY
|
3,073,000,000
JPY
|
| Investments and other assets |
6,533,000,000
JPY
|
6,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,751,000,000
JPY
|
3,838,000,000
JPY
|
| Other |
2,559,000,000
JPY
|
2,460,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-208,000,000
JPY
|
| Non-current assets |
19,832,000,000
JPY
|
19,976,000,000
JPY
|
| Assets |
59,912,000,000
JPY
|
67,311,000,000
JPY
|
| Retirement benefit asset |
412,000,000
JPY
|
397,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,972,000,000
JPY
|
32,071,000,000
JPY
|
| Short-term borrowings |
4,639,000,000
JPY
|
1,971,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
439,000,000
JPY
|
| Other |
3,593,000,000
JPY
|
4,245,000,000
JPY
|
| Current liabilities |
32,126,000,000
JPY
|
39,393,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,000,000
JPY
|
106,000,000
JPY
|
| Retirement benefit liability |
490,000,000
JPY
|
523,000,000
JPY
|
| Asset retirement obligations |
162,000,000
JPY
|
161,000,000
JPY
|
| Other |
775,000,000
JPY
|
811,000,000
JPY
|
| Non-current liabilities |
1,640,000,000
JPY
|
1,724,000,000
JPY
|
| Liabilities |
33,766,000,000
JPY
|
41,118,000,000
JPY
|
| Provision for bonuses |
601,000,000
JPY
|
604,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,719,000,000
JPY
|
3,719,000,000
JPY
|
| Capital surplus |
3,390,000,000
JPY
|
3,390,000,000
JPY
|
| Retained earnings |
18,465,000,000
JPY
|
18,437,000,000
JPY
|
| Treasury shares |
-1,052,000,000
JPY
|
-1,069,000,000
JPY
|
| Shareholders' equity |
24,523,000,000
JPY
|
24,478,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,191,000,000
JPY
|
1,285,000,000
JPY
|
| Remeasurements of defined benefit plans |
-108,000,000
JPY
|
-115,000,000
JPY
|
| Valuation and translation adjustments |
1,082,000,000
JPY
|
1,169,000,000
JPY
|
| Non-controlling interests |
539,000,000
JPY
|
545,000,000
JPY
|
| Net assets |
26,145,000,000
JPY
|
26,192,000,000
JPY
|
| Liabilities and net assets |
59,912,000,000
JPY
|
67,311,000,000
JPY
|