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 |
10,416,409,000
JPY
|
12,970,707,000
JPY
|
| Other |
292,526,000
JPY
|
276,411,000
JPY
|
| Current assets |
22,359,706,000
JPY
|
26,155,951,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,470,158,000
JPY
|
3,325,526,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,406,087,000
JPY
|
1,388,532,000
JPY
|
| Land |
1,320,437,000
JPY
|
1,320,437,000
JPY
|
| Other | — | — |
| Other, net |
743,633,000
JPY
|
616,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,378,000
JPY
|
88,322,000
JPY
|
| Investments and other assets |
2,553,421,000
JPY
|
2,411,856,000
JPY
|
| Investments and other assets | ||
| Other |
5,305,375,000
JPY
|
5,163,810,000
JPY
|
| Allowance for doubtful accounts |
-2,751,954,000
JPY
|
-2,751,954,000
JPY
|
| Non-current assets |
6,101,957,000
JPY
|
5,825,705,000
JPY
|
| Assets |
28,461,664,000
JPY
|
31,981,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
564,470,000
JPY
|
912,360,000
JPY
|
| Other |
538,210,000
JPY
|
1,154,659,000
JPY
|
| Current liabilities |
6,846,379,000
JPY
|
11,371,845,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
41,229,000
JPY
|
38,448,000
JPY
|
| Asset retirement obligations |
13,129,000
JPY
|
3,411,000
JPY
|
| Other |
64,690,000
JPY
|
66,413,000
JPY
|
| Non-current liabilities |
143,188,000
JPY
|
132,412,000
JPY
|
| Liabilities |
6,989,568,000
JPY
|
11,504,258,000
JPY
|
| Provision for bonuses |
210,000,000
JPY
|
529,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
169,000,000
JPY
|
| Net assets | ||
| Share capital |
2,888,492,000
JPY
|
2,888,492,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,995,602,000
JPY
|
1,995,602,000
JPY
|
| Retained earnings |
16,389,060,000
JPY
|
15,471,358,000
JPY
|
| Treasury shares |
-831,158,000
JPY
|
-831,158,000
JPY
|
| Shareholders' equity |
20,441,995,000
JPY
|
19,524,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,030,132,000
JPY
|
952,592,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000
JPY
|
512,000
JPY
|
| Valuation and translation adjustments |
1,030,100,000
JPY
|
953,104,000
JPY
|
| Net assets |
21,472,096,000
JPY
|
20,477,399,000
JPY
|
| Liabilities and net assets |
28,461,664,000
JPY
|
31,981,657,000
JPY
|