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 |
2,079,210,000
JPY
|
2,564,827,000
JPY
|
| Other |
558,123,000
JPY
|
639,672,000
JPY
|
| Allowance for doubtful accounts |
-112,181,000
JPY
|
-99,160,000
JPY
|
| Current assets |
14,523,078,000
JPY
|
16,215,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,841,226,000
JPY
|
3,796,595,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,204,917,000
JPY
|
2,150,149,000
JPY
|
| Other | — | — |
| Other, net |
1,636,308,000
JPY
|
1,646,446,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,232,000
JPY
|
294,810,000
JPY
|
| Investments and other assets |
1,712,581,000
JPY
|
1,713,964,000
JPY
|
| Investments and other assets | ||
| Other |
1,793,036,000
JPY
|
1,795,142,000
JPY
|
| Allowance for doubtful accounts |
-80,454,000
JPY
|
-81,178,000
JPY
|
| Non-current assets |
5,797,040,000
JPY
|
5,805,370,000
JPY
|
| Assets |
20,320,118,000
JPY
|
22,021,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
169,310,000
JPY
|
124,073,000
JPY
|
| Asset retirement obligations |
4,538,000
JPY
|
5,781,000
JPY
|
| Other |
1,291,311,000
JPY
|
1,329,234,000
JPY
|
| Current liabilities |
4,659,530,000
JPY
|
5,570,413,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
702,293,000
JPY
|
1,353,980,000
JPY
|
| Asset retirement obligations |
502,417,000
JPY
|
482,425,000
JPY
|
| Other |
53,910,000
JPY
|
55,748,000
JPY
|
| Non-current liabilities |
1,258,620,000
JPY
|
1,892,155,000
JPY
|
| Liabilities |
5,918,151,000
JPY
|
7,462,568,000
JPY
|
| Provision for bonuses |
130,200,000
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,491,360,000
JPY
|
6,491,360,000
JPY
|
| Capital surplus |
6,473,978,000
JPY
|
6,473,978,000
JPY
|
| Retained earnings |
1,122,249,000
JPY
|
1,232,087,000
JPY
|
| Treasury shares |
-89,000
JPY
|
-89,000
JPY
|
| Shareholders' equity |
14,087,498,000
JPY
|
14,197,337,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
314,468,000
JPY
|
361,349,000
JPY
|
| Valuation and translation adjustments |
314,468,000
JPY
|
361,349,000
JPY
|
| Net assets |
14,401,967,000
JPY
|
14,558,686,000
JPY
|
| Liabilities and net assets |
20,320,118,000
JPY
|
22,021,255,000
JPY
|