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 |
6,992,559,000
JPY
|
6,206,728,000
JPY
|
| Other |
1,762,030,000
JPY
|
1,852,544,000
JPY
|
| Allowance for doubtful accounts |
-13,118,000
JPY
|
-12,701,000
JPY
|
| Current assets |
11,643,973,000
JPY
|
10,992,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,167,465,000
JPY
|
24,705,304,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,207,776,000
JPY
|
13,759,415,000
JPY
|
| Other | — | — |
| Other, net |
2,964,949,000
JPY
|
2,693,745,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,537,682,000
JPY
|
1,604,312,000
JPY
|
| Intangible assets |
1,984,739,000
JPY
|
2,112,030,000
JPY
|
| Other |
447,056,000
JPY
|
507,717,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,634,000
JPY
|
33,685,000
JPY
|
| Investments and other assets |
15,424,437,000
JPY
|
15,366,701,000
JPY
|
| Other |
2,912,013,000
JPY
|
2,958,358,000
JPY
|
| Non-current assets |
42,576,643,000
JPY
|
42,184,036,000
JPY
|
| Deferred assets | ||
| Deferred assets |
13,590,000
JPY
|
18,066,000
JPY
|
| Assets |
54,234,206,000
JPY
|
53,194,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
93,994,000
JPY
|
87,888,000
JPY
|
| Short-term borrowings |
4,500,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
383,996,000
JPY
|
403,192,000
JPY
|
| Asset retirement obligations |
24,360,000
JPY
|
28,472,000
JPY
|
| Other |
6,154,506,000
JPY
|
7,202,755,000
JPY
|
| Current liabilities |
14,783,145,000
JPY
|
13,507,562,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,892,350,000
JPY
|
28,261,642,000
JPY
|
| Long-term borrowings |
4,994,095,000
JPY
|
4,708,637,000
JPY
|
| Lease liabilities |
14,853,894,000
JPY
|
15,339,570,000
JPY
|
| Asset retirement obligations |
2,540,230,000
JPY
|
2,524,289,000
JPY
|
| Other |
2,635,210,000
JPY
|
2,825,372,000
JPY
|
| Liabilities |
42,675,495,000
JPY
|
41,769,204,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,038,496,000
JPY
|
1,020,464,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,210,356,000
JPY
|
3,210,356,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,813,447,000
JPY
|
5,813,491,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,211,724,000
JPY
|
5,131,498,000
JPY
|
| Treasury shares |
-2,506,960,000
JPY
|
-2,514,753,000
JPY
|
| Shareholders' equity |
11,728,567,000
JPY
|
11,640,592,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,782,000
JPY
|
8,348,000
JPY
|
| Valuation and translation adjustments |
-181,530,000
JPY
|
-227,201,000
JPY
|
| Net assets |
11,558,710,000
JPY
|
11,425,064,000
JPY
|
| Share acquisition rights |
11,673,000
JPY
|
11,673,000
JPY
|
| Liabilities and net assets |
54,234,206,000
JPY
|
53,194,269,000
JPY
|