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 |
18,978,148,000
JPY
|
11,654,603,000
JPY
|
| Other |
1,011,184,000
JPY
|
1,638,627,000
JPY
|
| Allowance for doubtful accounts |
-667,000
JPY
|
-16,262,000
JPY
|
| Current assets |
47,565,492,000
JPY
|
40,140,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,151,341,000
JPY
|
10,288,150,000
JPY
|
| Land |
2,210,159,000
JPY
|
2,210,159,000
JPY
|
| Construction in progress |
129,898,000
JPY
|
190,872,000
JPY
|
| Other |
2,182,797,000
JPY
|
2,083,701,000
JPY
|
| Accumulated depreciation |
-1,806,533,000
JPY
|
-1,709,683,000
JPY
|
| Other, net |
376,264,000
JPY
|
374,018,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,891,000
JPY
|
318,859,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,623,979,000
JPY
|
3,511,732,000
JPY
|
| Investments and other assets |
5,931,779,000
JPY
|
5,600,102,000
JPY
|
| Investments in capital of subsidiaries and associates |
813,861,000
JPY
|
650,485,000
JPY
|
| Deferred tax assets |
531,761,000
JPY
|
546,417,000
JPY
|
| Other |
966,689,000
JPY
|
896,229,000
JPY
|
| Allowance for doubtful accounts |
-4,512,000
JPY
|
-4,762,000
JPY
|
| Non-current assets |
16,484,012,000
JPY
|
16,207,112,000
JPY
|
| Assets |
64,049,504,000
JPY
|
56,347,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
942,000,000
JPY
|
222,000,000
JPY
|
| Income taxes payable |
948,821,000
JPY
|
1,287,358,000
JPY
|
| Other |
1,706,586,000
JPY
|
2,019,637,000
JPY
|
| Current liabilities |
13,777,737,000
JPY
|
14,913,356,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,718,474,000
JPY
|
3,858,004,000
JPY
|
| Bonds payable |
153,200,000
JPY
|
199,900,000
JPY
|
| Long-term borrowings |
7,645,398,000
JPY
|
772,916,000
JPY
|
| Asset retirement obligations |
193,979,000
JPY
|
193,979,000
JPY
|
| Other |
165,846,000
JPY
|
179,421,000
JPY
|
| Liabilities |
24,496,211,000
JPY
|
18,771,360,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
993,853,000
JPY
|
882,915,000
JPY
|
| Deferred tax liabilities |
3,125,000
JPY
|
2,188,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
37,170,000
JPY
|
40,120,000
JPY
|
| Net assets | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,044,534,000
JPY
|
30,696,170,000
JPY
|
| Treasury shares |
-2,432,949,000
JPY
|
-2,477,395,000
JPY
|
| Shareholders' equity |
36,915,723,000
JPY
|
35,522,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,668,481,000
JPY
|
1,578,053,000
JPY
|
| Valuation and translation adjustments |
2,470,609,000
JPY
|
1,887,594,000
JPY
|
| Net assets |
39,553,293,000
JPY
|
37,575,881,000
JPY
|
| Liabilities and net assets |
64,049,504,000
JPY
|
56,347,242,000
JPY
|