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 |
9,136,926,000
JPY
|
10,104,809,000
JPY
|
| Other |
365,650,000
JPY
|
147,198,000
JPY
|
| Allowance for doubtful accounts |
-640,000
JPY
|
-814,000
JPY
|
| Current assets |
9,837,209,000
JPY
|
10,633,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,355,326,000
JPY
|
49,596,952,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,184,132,000
JPY
|
23,587,668,000
JPY
|
| Other | — | — |
| Other, net |
589,462,000
JPY
|
580,527,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,526,000
JPY
|
28,196,000
JPY
|
| Investments and other assets |
382,415,000
JPY
|
392,597,000
JPY
|
| Investments and other assets | ||
| Other |
386,011,000
JPY
|
398,927,000
JPY
|
| Allowance for doubtful accounts |
-3,595,000
JPY
|
-6,330,000
JPY
|
| Non-current assets |
50,761,267,000
JPY
|
50,017,745,000
JPY
|
| Assets |
60,598,476,000
JPY
|
60,651,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
325,976,000
JPY
|
444,039,000
JPY
|
| Other |
1,220,885,000
JPY
|
1,918,934,000
JPY
|
| Current liabilities |
3,596,576,000
JPY
|
4,508,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,991,068,000
JPY
|
42,362,107,000
JPY
|
| Asset retirement obligations |
428,076,000
JPY
|
426,737,000
JPY
|
| Other |
2,078,525,000
JPY
|
2,068,456,000
JPY
|
| Non-current liabilities |
46,542,121,000
JPY
|
45,882,861,000
JPY
|
| Liabilities |
50,138,698,000
JPY
|
50,391,431,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,044,451,000
JPY
|
1,025,561,000
JPY
|
| Provision for bonuses |
103,100,000
JPY
|
81,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,764,000
JPY
|
714,764,000
JPY
|
| Capital surplus |
798,367,000
JPY
|
797,166,000
JPY
|
| Retained earnings |
9,101,318,000
JPY
|
8,946,009,000
JPY
|
| Treasury shares |
-154,671,000
JPY
|
-198,366,000
JPY
|
| Shareholders' equity |
10,459,778,000
JPY
|
10,259,573,000
JPY
|
| Net assets |
10,459,778,000
JPY
|
10,259,573,000
JPY
|
| Liabilities and net assets |
60,598,476,000
JPY
|
60,651,005,000
JPY
|