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 |
22,220,338,000
JPY
|
22,790,034,000
JPY
|
| Other |
3,281,188,000
JPY
|
3,362,494,000
JPY
|
| Allowance for doubtful accounts |
-2,190,505,000
JPY
|
-1,863,430,000
JPY
|
| Current assets |
40,523,712,000
JPY
|
40,740,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,104,492,000
JPY
|
14,941,449,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,835,187,000
JPY
|
10,993,067,000
JPY
|
| Other | — | — |
| Other, net |
2,269,304,000
JPY
|
3,948,382,000
JPY
|
| Intangible assets | ||
| Goodwill |
90,000,000
JPY
|
105,000,000
JPY
|
| Other |
2,038,228,000
JPY
|
2,029,738,000
JPY
|
| Intangible assets |
2,128,228,000
JPY
|
2,134,738,000
JPY
|
| Investments and other assets |
10,497,261,000
JPY
|
10,019,880,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,353,890,000
JPY
|
8,886,910,000
JPY
|
| Other |
1,211,471,000
JPY
|
1,201,153,000
JPY
|
| Allowance for doubtful accounts |
-68,100,000
JPY
|
-68,183,000
JPY
|
| Non-current assets |
28,729,982,000
JPY
|
27,096,068,000
JPY
|
| Assets |
69,253,694,000
JPY
|
67,836,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,364,367,000
JPY
|
1,422,748,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Income taxes payable |
1,392,162,000
JPY
|
1,423,114,000
JPY
|
| Other |
9,044,828,000
JPY
|
9,437,577,000
JPY
|
| Current liabilities |
18,032,632,000
JPY
|
17,778,867,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,500,000
JPY
|
125,000,000
JPY
|
| Retirement benefit liability |
19,595,000
JPY
|
17,291,000
JPY
|
| Asset retirement obligations |
2,088,433,000
JPY
|
1,956,459,000
JPY
|
| Other |
552,597,000
JPY
|
734,006,000
JPY
|
| Non-current liabilities |
2,723,126,000
JPY
|
2,832,757,000
JPY
|
| Liabilities |
20,755,759,000
JPY
|
20,611,624,000
JPY
|
| Provision for bonuses |
928,586,000
JPY
|
646,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,601,210,000
JPY
|
1,601,210,000
JPY
|
| Capital surplus |
2,822,256,000
JPY
|
2,857,631,000
JPY
|
| Retained earnings |
38,511,371,000
JPY
|
37,043,690,000
JPY
|
| Treasury shares |
-778,900,000
JPY
|
-899,087,000
JPY
|
| Shareholders' equity |
42,155,937,000
JPY
|
40,603,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
573,190,000
JPY
|
849,893,000
JPY
|
| Foreign currency translation adjustment |
2,383,705,000
JPY
|
2,568,197,000
JPY
|
| Valuation and translation adjustments |
2,956,895,000
JPY
|
3,418,090,000
JPY
|
| Share acquisition rights |
259,597,000
JPY
|
278,778,000
JPY
|
| Non-controlling interests |
3,125,504,000
JPY
|
2,924,487,000
JPY
|
| Net assets |
48,497,935,000
JPY
|
47,224,801,000
JPY
|
| Liabilities and net assets |
69,253,694,000
JPY
|
67,836,426,000
JPY
|