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 |
51,953,000,000
JPY
|
68,423,000,000
JPY
|
Other |
5,691,000,000
JPY
|
4,657,000,000
JPY
|
Allowance for doubtful accounts |
-717,000,000
JPY
|
-605,000,000
JPY
|
Current assets |
155,255,000,000
JPY
|
180,095,000,000
JPY
|
Accounts receivable - other |
10,236,000,000
JPY
|
12,878,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
317,719,000,000
JPY
|
292,828,000,000
JPY
|
Land |
156,917,000,000
JPY
|
158,728,000,000
JPY
|
Construction in progress |
2,265,000,000
JPY
|
978,000,000
JPY
|
Other | — | — |
Other, net |
9,826,000,000
JPY
|
9,320,000,000
JPY
|
Intangible assets | ||
Intangible assets |
49,556,000,000
JPY
|
25,951,000,000
JPY
|
Goodwill |
10,028,000,000
JPY
|
1,183,000,000
JPY
|
Software |
14,964,000,000
JPY
|
12,583,000,000
JPY
|
Other |
16,712,000,000
JPY
|
3,646,000,000
JPY
|
Investments and other assets | ||
Investment securities |
84,545,000,000
JPY
|
103,951,000,000
JPY
|
Investments and other assets |
182,171,000,000
JPY
|
211,214,000,000
JPY
|
Long-term loans receivable |
5,093,000,000
JPY
|
9,498,000,000
JPY
|
Deferred tax assets |
18,292,000,000
JPY
|
23,527,000,000
JPY
|
Other |
2,361,000,000
JPY
|
1,832,000,000
JPY
|
Allowance for doubtful accounts |
-3,419,000,000
JPY
|
-2,682,000,000
JPY
|
Non-current assets |
549,446,000,000
JPY
|
529,994,000,000
JPY
|
Assets |
704,702,000,000
JPY
|
710,089,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
685,000,000
JPY
|
713,000,000
JPY
|
Income taxes payable |
9,672,000,000
JPY
|
5,329,000,000
JPY
|
Asset retirement obligations |
358,000,000
JPY
|
209,000,000
JPY
|
Other |
13,945,000,000
JPY
|
14,957,000,000
JPY
|
Current liabilities |
179,373,000,000
JPY
|
190,648,000,000
JPY
|
Advances received |
36,655,000,000
JPY
|
32,682,000,000
JPY
|
Accounts payable - other |
26,095,000,000
JPY
|
30,409,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
224,027,000,000
JPY
|
225,414,000,000
JPY
|
Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
Long-term borrowings |
143,778,000,000
JPY
|
143,494,000,000
JPY
|
Lease liabilities |
9,236,000,000
JPY
|
9,572,000,000
JPY
|
Asset retirement obligations |
3,400,000,000
JPY
|
3,378,000,000
JPY
|
Other |
305,000,000
JPY
|
355,000,000
JPY
|
Liabilities |
403,400,000,000
JPY
|
416,062,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
174,000,000
JPY
|
189,000,000
JPY
|
Provision for bonuses |
7,134,000,000
JPY
|
7,172,000,000
JPY
|
Deferred tax liabilities |
29,877,000,000
JPY
|
32,130,000,000
JPY
|
Deferred tax liabilities for land revaluation |
323,000,000
JPY
|
323,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
117,000,000
JPY
|
199,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
17,796,000,000
JPY
|
17,796,000,000
JPY
|
Capital surplus | ||
Capital surplus |
84,110,000,000
JPY
|
94,689,000,000
JPY
|
Retained earnings | ||
Retained earnings |
150,236,000,000
JPY
|
124,954,000,000
JPY
|
Treasury shares |
-4,680,000,000
JPY
|
-13,768,000,000
JPY
|
Shareholders' equity |
247,462,000,000
JPY
|
223,672,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
39,476,000,000
JPY
|
44,048,000,000
JPY
|
Revaluation reserve for land |
671,000,000
JPY
|
671,000,000
JPY
|
Valuation and translation adjustments |
40,691,000,000
JPY
|
44,995,000,000
JPY
|
Net assets |
301,302,000,000
JPY
|
294,026,000,000
JPY
|
Share acquisition rights |
1,311,000,000
JPY
|
1,351,000,000
JPY
|
Liabilities and net assets |
704,702,000,000
JPY
|
710,089,000,000
JPY
|