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 |
9,562,000,000
JPY
|
9,217,000,000
JPY
|
| Other |
1,160,000,000
JPY
|
2,106,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
30,573,000,000
JPY
|
34,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
55,287,000,000
JPY
|
52,071,000,000
JPY
|
| Other | — | — |
| Other, net |
16,506,000,000
JPY
|
12,801,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,085,000,000
JPY
|
5,255,000,000
JPY
|
| Goodwill |
1,967,000,000
JPY
|
2,085,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,169,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,643,000,000
JPY
|
17,336,000,000
JPY
|
| Investments and other assets |
28,856,000,000
JPY
|
28,975,000,000
JPY
|
| Other |
12,256,000,000
JPY
|
11,682,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
89,229,000,000
JPY
|
86,302,000,000
JPY
|
| Assets |
119,803,000,000
JPY
|
120,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,133,000,000
JPY
|
9,652,000,000
JPY
|
| Income taxes payable |
528,000,000
JPY
|
1,101,000,000
JPY
|
| Asset retirement obligations |
76,000,000
JPY
|
70,000,000
JPY
|
| Other |
8,581,000,000
JPY
|
9,844,000,000
JPY
|
| Current liabilities |
29,299,000,000
JPY
|
29,856,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,466,000,000
JPY
|
16,934,000,000
JPY
|
| Long-term borrowings |
10,428,000,000
JPY
|
11,189,000,000
JPY
|
| Asset retirement obligations |
299,000,000
JPY
|
298,000,000
JPY
|
| Other |
5,140,000,000
JPY
|
4,865,000,000
JPY
|
| Liabilities |
45,765,000,000
JPY
|
46,791,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,759,000,000
JPY
|
1,516,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
94,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
719,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
60,190,000,000
JPY
|
60,260,000,000
JPY
|
| Treasury shares |
-1,903,000,000
JPY
|
-1,903,000,000
JPY
|
| Shareholders' equity |
60,953,000,000
JPY
|
60,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,001,000,000
JPY
|
1,023,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
10,041,000,000
JPY
|
9,463,000,000
JPY
|
| Net assets |
74,037,000,000
JPY
|
73,718,000,000
JPY
|
| Liabilities and net assets |
119,803,000,000
JPY
|
120,510,000,000
JPY
|