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 |
89,617,000,000
JPY
|
65,395,000,000
JPY
|
| Securities |
JPY
|
20,000,000,000
JPY
|
| Other |
5,799,000,000
JPY
|
4,335,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-118,000,000
JPY
|
| Current assets |
128,447,000,000
JPY
|
120,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
260,806,000,000
JPY
|
269,932,000,000
JPY
|
| Land |
12,907,000,000
JPY
|
12,907,000,000
JPY
|
| Leased assets |
3,749,000,000
JPY
|
3,663,000,000
JPY
|
| Leased assets, net |
1,037,000,000
JPY
|
1,165,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,711,000,000
JPY
|
-2,497,000,000
JPY
|
| Construction in progress |
30,076,000,000
JPY
|
29,513,000,000
JPY
|
| Other |
71,673,000,000
JPY
|
70,862,000,000
JPY
|
| Other, net |
9,362,000,000
JPY
|
9,901,000,000
JPY
|
| Accumulated depreciation and impairment |
-62,310,000,000
JPY
|
-60,960,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,749,000,000
JPY
|
31,242,000,000
JPY
|
| Leasehold interests in land |
26,904,000,000
JPY
|
27,826,000,000
JPY
|
| Other |
3,845,000,000
JPY
|
3,415,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,372,000,000
JPY
|
22,248,000,000
JPY
|
| Investments and other assets |
39,128,000,000
JPY
|
38,492,000,000
JPY
|
| Deferred tax assets |
11,169,000,000
JPY
|
10,919,000,000
JPY
|
| Other |
3,867,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-199,000,000
JPY
|
| Non-current assets |
330,684,000,000
JPY
|
339,667,000,000
JPY
|
| Assets |
459,132,000,000
JPY
|
460,423,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,828,000,000
JPY
|
11,908,000,000
JPY
|
| Short-term borrowings |
16,361,000,000
JPY
|
16,615,000,000
JPY
|
| Income taxes payable |
4,467,000,000
JPY
|
4,582,000,000
JPY
|
| Other |
8,305,000,000
JPY
|
12,268,000,000
JPY
|
| Current liabilities |
70,230,000,000
JPY
|
70,594,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
212,027,000,000
JPY
|
223,792,000,000
JPY
|
| Bonds payable |
44,910,000,000
JPY
|
44,988,000,000
JPY
|
| Long-term borrowings |
144,795,000,000
JPY
|
155,398,000,000
JPY
|
| Lease liabilities |
706,000,000
JPY
|
811,000,000
JPY
|
| Asset retirement obligations |
640,000,000
JPY
|
636,000,000
JPY
|
| Other |
4,904,000,000
JPY
|
5,837,000,000
JPY
|
| Liabilities |
282,257,000,000
JPY
|
294,386,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
2,490,000,000
JPY
|
2,279,000,000
JPY
|
| Deferred tax liabilities |
11,511,000,000
JPY
|
11,879,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
151,000,000
JPY
|
282,000,000
JPY
|
| Net assets | ||
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
80,458,000,000
JPY
|
72,379,000,000
JPY
|
| Treasury shares |
-1,652,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
171,091,000,000
JPY
|
164,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,723,000,000
JPY
|
3,018,000,000
JPY
|
| Deferred gains or losses on hedges |
-305,000,000
JPY
|
-445,000,000
JPY
|
| Valuation and translation adjustments |
3,363,000,000
JPY
|
3,520,000,000
JPY
|
| Net assets |
176,874,000,000
JPY
|
166,036,000,000
JPY
|
| Liabilities and net assets |
459,132,000,000
JPY
|
460,423,000,000
JPY
|