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 |
10,551,000,000
JPY
|
10,065,000,000
JPY
|
| Other |
1,289,000,000
JPY
|
1,452,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
19,288,000,000
JPY
|
19,226,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,791,000,000
JPY
|
11,023,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,409,000,000
JPY
|
9,372,000,000
JPY
|
| Accumulated depreciation |
-5,014,000,000
JPY
|
-4,887,000,000
JPY
|
| Buildings and structures, net |
4,394,000,000
JPY
|
4,484,000,000
JPY
|
| Land |
5,353,000,000
JPY
|
5,370,000,000
JPY
|
| Leased assets |
1,352,000,000
JPY
|
1,355,000,000
JPY
|
| Accumulated depreciation |
-1,183,000,000
JPY
|
-1,097,000,000
JPY
|
| Leased assets, net |
168,000,000
JPY
|
258,000,000
JPY
|
| Other |
4,603,000,000
JPY
|
4,627,000,000
JPY
|
| Accumulated depreciation |
-3,728,000,000
JPY
|
-3,716,000,000
JPY
|
| Other, net |
874,000,000
JPY
|
910,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,000,000
JPY
|
23,000,000
JPY
|
| Other |
384,000,000
JPY
|
314,000,000
JPY
|
| Intangible assets |
405,000,000
JPY
|
337,000,000
JPY
|
| Investments and other assets |
5,680,000,000
JPY
|
5,837,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,501,000,000
JPY
|
3,616,000,000
JPY
|
| Other |
2,183,000,000
JPY
|
2,225,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
16,877,000,000
JPY
|
17,199,000,000
JPY
|
| Assets |
36,165,000,000
JPY
|
36,425,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,290,000,000
JPY
|
4,414,000,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
440,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,892,000,000
JPY
|
1,975,000,000
JPY
|
| Current liabilities |
7,684,000,000
JPY
|
7,764,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,717,000,000
JPY
|
1,760,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
762,000,000
JPY
|
790,000,000
JPY
|
| Non-current liabilities |
2,564,000,000
JPY
|
2,634,000,000
JPY
|
| Liabilities |
10,248,000,000
JPY
|
10,398,000,000
JPY
|
| Provision for bonuses |
510,000,000
JPY
|
496,000,000
JPY
|
| Net assets | ||
| Share capital |
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,307,000,000
JPY
|
3,307,000,000
JPY
|
| Retained earnings |
19,441,000,000
JPY
|
19,447,000,000
JPY
|
| Treasury shares |
-821,000,000
JPY
|
-821,000,000
JPY
|
| Shareholders' equity |
25,299,000,000
JPY
|
25,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
538,000,000
JPY
|
642,000,000
JPY
|
| Valuation and translation adjustments |
538,000,000
JPY
|
642,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
25,917,000,000
JPY
|
26,026,000,000
JPY
|
| Liabilities and net assets |
36,165,000,000
JPY
|
36,425,000,000
JPY
|