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 |
208,887,000,000
JPY
|
266,970,000,000
JPY
|
| Securities |
6,502,000,000
JPY
|
5,589,000,000
JPY
|
| Other |
77,722,000,000
JPY
|
74,476,000,000
JPY
|
| Allowance for doubtful accounts |
-1,817,000,000
JPY
|
-1,875,000,000
JPY
|
| Current assets |
693,386,000,000
JPY
|
720,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,371,548,000,000
JPY
|
1,369,058,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
541,784,000,000
JPY
|
547,905,000,000
JPY
|
| Land |
679,145,000,000
JPY
|
678,114,000,000
JPY
|
| Construction in progress |
18,537,000,000
JPY
|
10,537,000,000
JPY
|
| Other | — | — |
| Other, net |
132,080,000,000
JPY
|
132,501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,641,000,000
JPY
|
59,264,000,000
JPY
|
| Other |
106,920,000,000
JPY
|
108,228,000,000
JPY
|
| Intangible assets |
164,561,000,000
JPY
|
167,493,000,000
JPY
|
| Investments and other assets |
200,075,000,000
JPY
|
195,063,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,524,000,000
JPY
|
66,003,000,000
JPY
|
| Other |
130,209,000,000
JPY
|
129,728,000,000
JPY
|
| Allowance for doubtful accounts |
-658,000,000
JPY
|
-668,000,000
JPY
|
| Non-current assets |
1,736,186,000,000
JPY
|
1,731,615,000,000
JPY
|
| Deferred assets |
1,835,000,000
JPY
|
1,889,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,431,407,000,000
JPY
|
2,454,316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,815,000,000
JPY
|
122,435,000,000
JPY
|
| Short-term borrowings |
242,523,000,000
JPY
|
230,442,000,000
JPY
|
| Income taxes payable |
14,998,000,000
JPY
|
12,643,000,000
JPY
|
| Other |
244,277,000,000
JPY
|
252,989,000,000
JPY
|
| Current liabilities |
731,202,000,000
JPY
|
713,284,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
275,348,000,000
JPY
|
298,917,000,000
JPY
|
| Long-term borrowings |
608,453,000,000
JPY
|
634,396,000,000
JPY
|
| Retirement benefit liability |
12,859,000,000
JPY
|
12,899,000,000
JPY
|
| Other |
203,299,000,000
JPY
|
209,167,000,000
JPY
|
| Non-current liabilities |
1,099,961,000,000
JPY
|
1,155,381,000,000
JPY
|
| Liabilities |
1,831,163,000,000
JPY
|
1,868,666,000,000
JPY
|
| Provision for bonuses |
18,385,000,000
JPY
|
15,653,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
126,476,000,000
JPY
|
126,476,000,000
JPY
|
| Capital surplus |
55,416,000,000
JPY
|
54,803,000,000
JPY
|
| Retained earnings |
215,276,000,000
JPY
|
202,990,000,000
JPY
|
| Treasury shares |
-1,179,000,000
JPY
|
-1,192,000,000
JPY
|
| Shareholders' equity |
395,990,000,000
JPY
|
383,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,820,000,000
JPY
|
10,069,000,000
JPY
|
| Deferred gains or losses on hedges |
-169,000,000
JPY
|
32,000,000
JPY
|
| Revaluation reserve for land |
99,866,000,000
JPY
|
99,724,000,000
JPY
|
| Foreign currency translation adjustment |
13,619,000,000
JPY
|
12,993,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,964,000,000
JPY
|
15,909,000,000
JPY
|
| Valuation and translation adjustments |
137,101,000,000
JPY
|
138,729,000,000
JPY
|
| Non-controlling interests |
67,152,000,000
JPY
|
63,842,000,000
JPY
|
| Net assets |
600,243,000,000
JPY
|
585,650,000,000
JPY
|
| Liabilities and net assets |
2,431,407,000,000
JPY
|
2,454,316,000,000
JPY
|