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 |
4,306,436,000
JPY
|
4,008,590,000
JPY
|
| Other |
2,899,851,000
JPY
|
2,954,036,000
JPY
|
| Allowance for doubtful accounts |
-9,261,000
JPY
|
-8,966,000
JPY
|
| Current assets |
14,809,007,000
JPY
|
14,952,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,304,801,000
JPY
|
19,085,079,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,119,933,000
JPY
|
4,850,370,000
JPY
|
| Land |
6,856,596,000
JPY
|
6,839,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,631,372,000
JPY
|
4,773,067,000
JPY
|
| Other | — | — |
| Other, net |
2,696,899,000
JPY
|
2,622,224,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,729,690,000
JPY
|
1,620,953,000
JPY
|
| Investments and other assets |
12,368,235,000
JPY
|
12,209,338,000
JPY
|
| Investments and other assets | ||
| Other |
5,014,009,000
JPY
|
4,979,804,000
JPY
|
| Allowance for doubtful accounts |
-51,916,000
JPY
|
-51,203,000
JPY
|
| Non-current assets |
33,402,727,000
JPY
|
32,915,370,000
JPY
|
| Assets |
48,211,734,000
JPY
|
47,868,345,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,881,949,000
JPY
|
9,254,053,000
JPY
|
| Other |
3,806,662,000
JPY
|
4,319,901,000
JPY
|
| Current liabilities |
17,114,369,000
JPY
|
17,103,508,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
8,106,454,000
JPY
|
8,013,827,000
JPY
|
| Lease liabilities |
3,808,579,000
JPY
|
3,962,732,000
JPY
|
| Retirement benefit liability |
290,978,000
JPY
|
300,091,000
JPY
|
| Asset retirement obligations |
629,365,000
JPY
|
633,253,000
JPY
|
| Other |
1,885,515,000
JPY
|
1,954,027,000
JPY
|
| Non-current liabilities |
15,579,457,000
JPY
|
15,856,187,000
JPY
|
| Liabilities |
32,693,827,000
JPY
|
32,959,695,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
258,564,000
JPY
|
292,255,000
JPY
|
| Provision for bonuses |
497,376,000
JPY
|
439,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,145,955,000
JPY
|
3,145,955,000
JPY
|
| Capital surplus |
3,190,072,000
JPY
|
3,190,072,000
JPY
|
| Retained earnings |
7,044,342,000
JPY
|
6,896,119,000
JPY
|
| Treasury shares |
-92,445,000
JPY
|
-92,445,000
JPY
|
| Shareholders' equity |
13,287,925,000
JPY
|
13,139,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
188,734,000
JPY
|
223,181,000
JPY
|
| Foreign currency translation adjustment |
1,078,184,000
JPY
|
527,546,000
JPY
|
| Remeasurements of defined benefit plans |
915,194,000
JPY
|
975,887,000
JPY
|
| Valuation and translation adjustments |
2,182,113,000
JPY
|
1,726,615,000
JPY
|
| Non-controlling interests |
47,868,000
JPY
|
42,332,000
JPY
|
| Net assets |
15,517,907,000
JPY
|
14,908,650,000
JPY
|
| Liabilities and net assets |
48,211,734,000
JPY
|
47,868,345,000
JPY
|