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 |
41,895,000,000
JPY
|
49,694,000,000
JPY
|
| Inventories |
10,556,000,000
JPY
|
11,216,000,000
JPY
|
| Other |
7,364,000,000
JPY
|
7,005,000,000
JPY
|
| Allowance for doubtful accounts |
-291,000,000
JPY
|
-331,000,000
JPY
|
| Current assets |
65,285,000,000
JPY
|
73,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
98,029,000,000
JPY
|
99,233,000,000
JPY
|
| Land |
35,816,000,000
JPY
|
40,111,000,000
JPY
|
| Construction in progress |
32,445,000,000
JPY
|
32,120,000,000
JPY
|
| Other | — | — |
| Other, net |
7,760,000,000
JPY
|
7,002,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,375,000,000
JPY
|
5,668,000,000
JPY
|
| Intangible assets |
10,919,000,000
JPY
|
11,285,000,000
JPY
|
| Other |
5,543,000,000
JPY
|
5,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,885,000,000
JPY
|
6,060,000,000
JPY
|
| Investments and other assets |
28,397,000,000
JPY
|
27,388,000,000
JPY
|
| Other |
7,192,000,000
JPY
|
7,112,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
137,346,000,000
JPY
|
137,906,000,000
JPY
|
| Assets |
202,631,000,000
JPY
|
211,386,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,897,000,000
JPY
|
12,885,000,000
JPY
|
| Income taxes payable |
5,044,000,000
JPY
|
4,746,000,000
JPY
|
| Other |
11,482,000,000
JPY
|
13,735,000,000
JPY
|
| Current liabilities |
34,772,000,000
JPY
|
36,914,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,223,000,000
JPY
|
65,480,000,000
JPY
|
| Long-term borrowings |
41,163,000,000
JPY
|
51,533,000,000
JPY
|
| Asset retirement obligations |
1,857,000,000
JPY
|
1,879,000,000
JPY
|
| Other |
3,505,000,000
JPY
|
3,414,000,000
JPY
|
| Liabilities |
89,995,000,000
JPY
|
102,394,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
561,000,000
JPY
|
666,000,000
JPY
|
| Provision for bonuses |
1,791,000,000
JPY
|
1,214,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,211,000,000
JPY
|
4,211,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
102,850,000,000
JPY
|
96,350,000,000
JPY
|
| Treasury shares |
-9,675,000,000
JPY
|
-6,571,000,000
JPY
|
| Shareholders' equity |
109,736,000,000
JPY
|
106,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,643,000,000
JPY
|
1,466,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Valuation and translation adjustments |
1,432,000,000
JPY
|
1,240,000,000
JPY
|
| Net assets |
112,635,000,000
JPY
|
108,991,000,000
JPY
|
| Share acquisition rights |
420,000,000
JPY
|
374,000,000
JPY
|
| Liabilities and net assets |
202,631,000,000
JPY
|
211,386,000,000
JPY
|