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 |
13,370,000,000
JPY
|
18,513,000,000
JPY
|
| Other |
5,258,000,000
JPY
|
3,350,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
113,566,000,000
JPY
|
99,636,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,411,000,000
JPY
|
92,045,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,868,000,000
JPY
|
23,365,000,000
JPY
|
| Land |
51,619,000,000
JPY
|
51,765,000,000
JPY
|
| Other | — | — |
| Other, net |
14,923,000,000
JPY
|
16,914,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,000,000
JPY
|
342,000,000
JPY
|
| Investments and other assets |
52,097,000,000
JPY
|
67,853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,520,000,000
JPY
|
47,383,000,000
JPY
|
| Other |
22,281,000,000
JPY
|
22,897,000,000
JPY
|
| Allowance for doubtful accounts |
-1,703,000,000
JPY
|
-2,426,000,000
JPY
|
| Non-current assets |
143,829,000,000
JPY
|
160,241,000,000
JPY
|
| Assets |
257,395,000,000
JPY
|
259,878,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,168,000,000
JPY
|
14,267,000,000
JPY
|
| Short-term borrowings |
12,160,000,000
JPY
|
6,558,000,000
JPY
|
| Income taxes payable |
3,023,000,000
JPY
|
3,169,000,000
JPY
|
| Provisions |
389,000,000
JPY
|
356,000,000
JPY
|
| Other |
19,410,000,000
JPY
|
16,183,000,000
JPY
|
| Current liabilities |
56,883,000,000
JPY
|
51,669,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
47,583,000,000
JPY
|
46,831,000,000
JPY
|
| Provisions |
25,000,000
JPY
|
20,000,000
JPY
|
| Retirement benefit liability |
991,000,000
JPY
|
956,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
234,000,000
JPY
|
| Other |
16,631,000,000
JPY
|
21,893,000,000
JPY
|
| Non-current liabilities |
70,469,000,000
JPY
|
74,935,000,000
JPY
|
| Liabilities |
127,353,000,000
JPY
|
126,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
10,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
79,740,000,000
JPY
|
73,046,000,000
JPY
|
| Treasury shares |
-6,188,000,000
JPY
|
-4,707,000,000
JPY
|
| Shareholders' equity |
101,771,000,000
JPY
|
96,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,025,000,000
JPY
|
23,342,000,000
JPY
|
| Deferred gains or losses on hedges |
271,000,000
JPY
|
36,000,000
JPY
|
| Revaluation reserve for land |
2,561,000,000
JPY
|
2,575,000,000
JPY
|
| Foreign currency translation adjustment |
3,971,000,000
JPY
|
2,232,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,928,000,000
JPY
|
5,172,000,000
JPY
|
| Valuation and translation adjustments |
24,758,000,000
JPY
|
33,358,000,000
JPY
|
| Non-controlling interests |
3,512,000,000
JPY
|
3,365,000,000
JPY
|
| Net assets |
130,042,000,000
JPY
|
133,272,000,000
JPY
|
| Liabilities and net assets |
257,395,000,000
JPY
|
259,878,000,000
JPY
|