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 |
6,337,354,000
JPY
|
6,556,974,000
JPY
|
| Lease receivables and investments in leases |
102,276,000
JPY
|
102,038,000
JPY
|
| Other |
626,420,000
JPY
|
860,409,000
JPY
|
| Allowance for doubtful accounts |
-2,703,000
JPY
|
-2,684,000
JPY
|
| Current assets |
12,631,231,000
JPY
|
13,071,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,978,240,000
JPY
|
23,897,591,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,492,120,000
JPY
|
10,848,165,000
JPY
|
| Land |
10,134,624,000
JPY
|
10,134,624,000
JPY
|
| Other | — | — |
| Other, net |
4,351,495,000
JPY
|
2,914,802,000
JPY
|
| Intangible assets | ||
| Intangible assets |
245,395,000
JPY
|
282,042,000
JPY
|
| Investments and other assets |
10,150,090,000
JPY
|
10,283,561,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,961,259,000
JPY
|
8,058,201,000
JPY
|
| Other |
1,549,176,000
JPY
|
1,535,183,000
JPY
|
| Allowance for doubtful accounts |
-2,604,000
JPY
|
-2,631,000
JPY
|
| Non-current assets |
35,373,725,000
JPY
|
34,463,195,000
JPY
|
| Assets |
48,004,956,000
JPY
|
47,534,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,019,700,000
JPY
|
4,393,900,000
JPY
|
| Income taxes payable |
272,033,000
JPY
|
113,077,000
JPY
|
| Provisions |
317,313,000
JPY
|
320,292,000
JPY
|
| Other |
1,105,834,000
JPY
|
1,137,241,000
JPY
|
| Current liabilities |
7,442,386,000
JPY
|
7,781,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,690,600,000
JPY
|
11,230,600,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Retirement benefit liability |
1,132,053,000
JPY
|
1,168,867,000
JPY
|
| Asset retirement obligations |
126,736,000
JPY
|
125,639,000
JPY
|
| Other |
1,977,925,000
JPY
|
2,001,947,000
JPY
|
| Non-current liabilities |
14,955,815,000
JPY
|
14,555,554,000
JPY
|
| Liabilities |
22,398,202,000
JPY
|
22,337,514,000
JPY
|
| Net assets | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,215,472,000
JPY
|
2,214,253,000
JPY
|
| Retained earnings |
18,412,154,000
JPY
|
17,926,994,000
JPY
|
| Treasury shares |
-399,037,000
JPY
|
-404,885,000
JPY
|
| Shareholders' equity |
23,641,114,000
JPY
|
23,148,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,685,457,000
JPY
|
1,761,675,000
JPY
|
| Remeasurements of defined benefit plans |
280,182,000
JPY
|
286,868,000
JPY
|
| Valuation and translation adjustments |
1,965,639,000
JPY
|
2,048,544,000
JPY
|
| Net assets |
25,606,754,000
JPY
|
25,197,432,000
JPY
|
| Liabilities and net assets |
48,004,956,000
JPY
|
47,534,946,000
JPY
|