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 |
7,034,000,000
JPY
|
6,413,000,000
JPY
|
| Other |
241,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
26,026,000,000
JPY
|
25,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,622,000,000
JPY
|
1,598,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
131,000,000
JPY
|
116,000,000
JPY
|
| Investments and other assets |
4,454,000,000
JPY
|
4,487,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,178,000,000
JPY
|
2,161,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
6,208,000,000
JPY
|
6,202,000,000
JPY
|
| Assets |
32,234,000,000
JPY
|
32,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,708,000,000
JPY
|
3,728,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,330,000,000
JPY
|
2,532,000,000
JPY
|
| Current liabilities |
10,609,000,000
JPY
|
10,664,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,239,000,000
JPY
|
6,486,000,000
JPY
|
| Retirement benefit liability |
1,350,000,000
JPY
|
1,400,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
104,000,000
JPY
|
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities |
9,469,000,000
JPY
|
8,738,000,000
JPY
|
| Liabilities |
20,078,000,000
JPY
|
19,402,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
754,000,000
JPY
|
743,000,000
JPY
|
| Provision for bonuses |
425,000,000
JPY
|
404,000,000
JPY
|
| Net assets | ||
| Share capital |
1,571,000,000
JPY
|
1,571,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,384,000,000
JPY
|
3,384,000,000
JPY
|
| Retained earnings |
7,285,000,000
JPY
|
7,917,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Shareholders' equity |
11,579,000,000
JPY
|
12,210,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
290,000,000
JPY
|
154,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
330,000,000
JPY
|
191,000,000
JPY
|
| Non-controlling interests |
246,000,000
JPY
|
228,000,000
JPY
|
| Net assets |
12,155,000,000
JPY
|
12,629,000,000
JPY
|
| Liabilities and net assets |
32,234,000,000
JPY
|
32,032,000,000
JPY
|