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 |
72,087,000,000
JPY
|
55,236,000,000
JPY
|
| Other |
48,505,000,000
JPY
|
58,804,000,000
JPY
|
| Allowance for doubtful accounts |
-1,886,000,000
JPY
|
-1,707,000,000
JPY
|
| Current assets |
673,935,000,000
JPY
|
637,431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
442,456,000,000
JPY
|
438,876,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
204,588,000,000
JPY
|
205,961,000,000
JPY
|
| Land |
205,071,000,000
JPY
|
206,309,000,000
JPY
|
| Other | — | — |
| Other, net |
32,796,000,000
JPY
|
26,604,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,052,000,000
JPY
|
40,633,000,000
JPY
|
| Investments and other assets |
174,333,000,000
JPY
|
172,053,000,000
JPY
|
| Investments and other assets | ||
| Other |
96,040,000,000
JPY
|
93,486,000,000
JPY
|
| Allowance for doubtful accounts |
-1,852,000,000
JPY
|
-1,943,000,000
JPY
|
| Non-current assets |
656,842,000,000
JPY
|
651,563,000,000
JPY
|
| Assets |
1,330,778,000,000
JPY
|
1,288,994,000,000
JPY
|
| Retirement benefit asset |
3,087,000,000
JPY
|
3,089,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
82,421,000,000
JPY
|
99,024,000,000
JPY
|
| Short-term borrowings |
181,120,000,000
JPY
|
131,566,000,000
JPY
|
| Income taxes payable |
9,388,000,000
JPY
|
6,401,000,000
JPY
|
| Other |
106,830,000,000
JPY
|
111,969,000,000
JPY
|
| Current liabilities |
490,891,000,000
JPY
|
461,646,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,765,000,000
JPY
|
108,197,000,000
JPY
|
| Provisions |
1,613,000,000
JPY
|
1,868,000,000
JPY
|
| Retirement benefit liability |
35,445,000,000
JPY
|
33,983,000,000
JPY
|
| Asset retirement obligations |
38,551,000,000
JPY
|
38,275,000,000
JPY
|
| Other |
20,195,000,000
JPY
|
20,848,000,000
JPY
|
| Non-current liabilities |
211,570,000,000
JPY
|
203,173,000,000
JPY
|
| Liabilities |
702,462,000,000
JPY
|
664,819,000,000
JPY
|
| Provision for bonuses |
15,413,000,000
JPY
|
14,215,000,000
JPY
|
| Net assets | ||
| Share capital |
71,149,000,000
JPY
|
71,149,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
74,639,000,000
JPY
|
74,670,000,000
JPY
|
| Retained earnings |
600,839,000,000
JPY
|
597,151,000,000
JPY
|
| Treasury shares |
-129,329,000,000
JPY
|
-129,934,000,000
JPY
|
| Shareholders' equity |
617,299,000,000
JPY
|
613,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,000,000
JPY
|
91,000,000
JPY
|
| Foreign currency translation adjustment |
2,343,000,000
JPY
|
2,133,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,085,000,000
JPY
|
1,192,000,000
JPY
|
| Valuation and translation adjustments |
3,520,000,000
JPY
|
3,417,000,000
JPY
|
| Share acquisition rights |
2,243,000,000
JPY
|
2,184,000,000
JPY
|
| Non-controlling interests |
5,252,000,000
JPY
|
5,536,000,000
JPY
|
| Net assets |
628,316,000,000
JPY
|
624,174,000,000
JPY
|
| Liabilities and net assets |
1,330,778,000,000
JPY
|
1,288,994,000,000
JPY
|