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 |
7,088,000,000
JPY
|
11,178,000,000
JPY
|
| Other |
406,000,000
JPY
|
170,000,000
JPY
|
| Current assets |
15,216,000,000
JPY
|
20,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,093,000,000
JPY
|
6,221,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,776,000,000
JPY
|
1,542,000,000
JPY
|
| Land |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
| Other | — | — |
| Other, net |
77,000,000
JPY
|
518,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
920,000,000
JPY
|
841,000,000
JPY
|
| Investments and other assets | ||
| Other |
943,000,000
JPY
|
863,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
7,222,000,000
JPY
|
7,135,000,000
JPY
|
| Assets |
22,438,000,000
JPY
|
27,694,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
53,000,000
JPY
|
325,000,000
JPY
|
| Other |
831,000,000
JPY
|
2,098,000,000
JPY
|
| Current liabilities |
7,292,000,000
JPY
|
12,015,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,473,000,000
JPY
|
1,451,000,000
JPY
|
| Asset retirement obligations |
140,000,000
JPY
|
139,000,000
JPY
|
| Other |
365,000,000
JPY
|
377,000,000
JPY
|
| Non-current liabilities |
2,037,000,000
JPY
|
2,024,000,000
JPY
|
| Liabilities |
9,329,000,000
JPY
|
14,040,000,000
JPY
|
| Provision for bonuses |
4,000,000
JPY
|
3,000,000
JPY
|
| Net assets | ||
| Share capital |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,597,000,000
JPY
|
1,579,000,000
JPY
|
| Retained earnings |
10,071,000,000
JPY
|
10,630,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
12,918,000,000
JPY
|
13,470,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
178,000,000
JPY
|
178,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
190,000,000
JPY
|
182,000,000
JPY
|
| Net assets |
13,108,000,000
JPY
|
13,653,000,000
JPY
|
| Liabilities and net assets |
22,438,000,000
JPY
|
27,694,000,000
JPY
|