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 |
13,693,566,000
JPY
|
13,921,937,000
JPY
|
| Other |
525,502,000
JPY
|
501,261,000
JPY
|
| Allowance for doubtful accounts |
-14,415,000
JPY
|
-20,357,000
JPY
|
| Current assets |
30,945,693,000
JPY
|
32,803,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,591,148,000
JPY
|
12,538,833,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,381,863,000
JPY
|
8,079,049,000
JPY
|
| Other | — | — |
| Other, net |
4,209,284,000
JPY
|
4,459,783,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,187,608,000
JPY
|
3,326,200,000
JPY
|
| Other |
398,884,000
JPY
|
457,811,000
JPY
|
| Intangible assets |
3,586,493,000
JPY
|
3,784,012,000
JPY
|
| Investments and other assets |
2,807,752,000
JPY
|
2,898,966,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-119,699,000
JPY
|
-170,195,000
JPY
|
| Non-current assets |
17,985,393,000
JPY
|
19,221,812,000
JPY
|
| Assets |
48,931,086,000
JPY
|
52,024,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,194,909,000
JPY
|
2,679,982,000
JPY
|
| Short-term borrowings |
2,540,000,000
JPY
|
3,040,000,000
JPY
|
| Income taxes payable |
707,470,000
JPY
|
1,089,172,000
JPY
|
| Other |
1,137,261,000
JPY
|
1,767,450,000
JPY
|
| Current liabilities |
11,723,802,000
JPY
|
13,817,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,316,505,000
JPY
|
1,458,347,000
JPY
|
| Retirement benefit liability |
589,134,000
JPY
|
722,138,000
JPY
|
| Asset retirement obligations |
399,698,000
JPY
|
382,715,000
JPY
|
| Other |
1,463,438,000
JPY
|
1,513,025,000
JPY
|
| Non-current liabilities |
4,060,176,000
JPY
|
4,348,019,000
JPY
|
| Liabilities |
15,783,979,000
JPY
|
18,165,094,000
JPY
|
| Provision for bonuses |
748,816,000
JPY
|
471,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
342,459,000
JPY
|
1,713,569,000
JPY
|
| Retained earnings |
31,520,864,000
JPY
|
31,110,716,000
JPY
|
| Treasury shares |
-3,651,357,000
JPY
|
-3,962,725,000
JPY
|
| Shareholders' equity |
31,211,966,000
JPY
|
31,861,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
394,847,000
JPY
|
421,888,000
JPY
|
| Revaluation reserve for land |
1,297,926,000
JPY
|
1,297,926,000
JPY
|
| Valuation and translation adjustments |
1,692,773,000
JPY
|
1,719,815,000
JPY
|
| Share acquisition rights |
242,366,000
JPY
|
278,469,000
JPY
|
| Net assets |
33,147,107,000
JPY
|
33,859,844,000
JPY
|
| Liabilities and net assets |
48,931,086,000
JPY
|
52,024,939,000
JPY
|