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 |
7,078,000,000
JPY
|
6,692,000,000
JPY
|
| Other |
6,979,000,000
JPY
|
4,828,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
125,056,000,000
JPY
|
128,274,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,980,000,000
JPY
|
74,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,711,000,000
JPY
|
21,455,000,000
JPY
|
| Land |
35,274,000,000
JPY
|
34,167,000,000
JPY
|
| Other | — | — |
| Other, net |
11,993,000,000
JPY
|
18,574,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
265,000,000
JPY
|
290,000,000
JPY
|
| Other |
372,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets |
637,000,000
JPY
|
667,000,000
JPY
|
| Investments and other assets |
5,508,000,000
JPY
|
5,363,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,599,000,000
JPY
|
5,480,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-117,000,000
JPY
|
| Non-current assets |
88,126,000,000
JPY
|
80,227,000,000
JPY
|
| Assets |
213,183,000,000
JPY
|
208,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,269,000,000
JPY
|
31,400,000,000
JPY
|
| Short-term borrowings |
34,120,000,000
JPY
|
28,850,000,000
JPY
|
| Income taxes payable |
1,331,000,000
JPY
|
1,637,000,000
JPY
|
| Other |
3,809,000,000
JPY
|
6,091,000,000
JPY
|
| Current liabilities |
90,465,000,000
JPY
|
93,437,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,289,000,000
JPY
|
17,110,000,000
JPY
|
| Retirement benefit liability |
1,377,000,000
JPY
|
1,333,000,000
JPY
|
| Asset retirement obligations |
174,000,000
JPY
|
173,000,000
JPY
|
| Other |
818,000,000
JPY
|
886,000,000
JPY
|
| Non-current liabilities |
25,668,000,000
JPY
|
19,514,000,000
JPY
|
| Liabilities |
116,134,000,000
JPY
|
112,952,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
9,000,000
JPY
|
| Provision for bonuses |
1,607,000,000
JPY
|
1,423,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,947,000,000
JPY
|
6,842,000,000
JPY
|
| Capital surplus |
6,916,000,000
JPY
|
6,809,000,000
JPY
|
| Retained earnings |
82,248,000,000
JPY
|
80,557,000,000
JPY
|
| Treasury shares |
-547,000,000
JPY
|
-309,000,000
JPY
|
| Shareholders' equity |
95,565,000,000
JPY
|
93,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
723,000,000
JPY
|
856,000,000
JPY
|
| Deferred gains or losses on hedges |
-76,000,000
JPY
|
5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-29,000,000
JPY
|
| Valuation and translation adjustments |
631,000,000
JPY
|
832,000,000
JPY
|
| Non-controlling interests |
852,000,000
JPY
|
817,000,000
JPY
|
| Net assets |
97,049,000,000
JPY
|
95,550,000,000
JPY
|
| Liabilities and net assets |
213,183,000,000
JPY
|
208,502,000,000
JPY
|