Semi-Annual Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
30,523,000,000
JPY
|
37,415,000,000
JPY
|
Other |
7,193,000,000
JPY
|
6,185,000,000
JPY
|
Allowance for doubtful accounts |
-751,000,000
JPY
|
-685,000,000
JPY
|
Current assets |
105,090,000,000
JPY
|
105,090,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
76,541,000,000
JPY
|
70,811,000,000
JPY
|
Other | — | — |
Other, net |
26,923,000,000
JPY
|
35,311,000,000
JPY
|
Intangible assets | ||
Intangible assets |
4,230,000,000
JPY
|
4,037,000,000
JPY
|
Investments and other assets | ||
Investment securities |
37,788,000,000
JPY
|
40,016,000,000
JPY
|
Investments and other assets |
47,581,000,000
JPY
|
49,637,000,000
JPY
|
Other |
9,235,000,000
JPY
|
9,145,000,000
JPY
|
Allowance for doubtful accounts |
-134,000,000
JPY
|
-133,000,000
JPY
|
Non-current assets |
128,353,000,000
JPY
|
124,487,000,000
JPY
|
Assets |
233,443,000,000
JPY
|
229,577,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
16,928,000,000
JPY
|
17,076,000,000
JPY
|
Income taxes payable |
1,573,000,000
JPY
|
1,594,000,000
JPY
|
Provisions |
1,200,000,000
JPY
|
1,292,000,000
JPY
|
Other |
13,572,000,000
JPY
|
13,725,000,000
JPY
|
Current liabilities |
53,005,000,000
JPY
|
54,230,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
23,875,000,000
JPY
|
24,624,000,000
JPY
|
Long-term borrowings |
2,211,000,000
JPY
|
2,514,000,000
JPY
|
Provisions |
260,000,000
JPY
|
255,000,000
JPY
|
Asset retirement obligations |
4,522,000,000
JPY
|
4,430,000,000
JPY
|
Other |
15,513,000,000
JPY
|
16,127,000,000
JPY
|
Liabilities |
76,881,000,000
JPY
|
78,855,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,287,000,000
JPY
|
2,287,000,000
JPY
|
Retained earnings | ||
Retained earnings |
114,071,000,000
JPY
|
109,759,000,000
JPY
|
Treasury shares |
-216,000,000
JPY
|
-214,000,000
JPY
|
Shareholders' equity |
120,319,000,000
JPY
|
116,008,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
18,490,000,000
JPY
|
20,437,000,000
JPY
|
Deferred gains or losses on hedges |
-213,000,000
JPY
|
-326,000,000
JPY
|
Valuation and translation adjustments |
25,331,000,000
JPY
|
24,746,000,000
JPY
|
Net assets |
156,562,000,000
JPY
|
150,722,000,000
JPY
|
Liabilities and net assets |
233,443,000,000
JPY
|
229,577,000,000
JPY
|