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 |
20,378,959,000
JPY
|
20,942,362,000
JPY
|
| Inventories |
58,047,000
JPY
|
50,895,000
JPY
|
| Other |
474,677,000
JPY
|
1,184,281,000
JPY
|
| Allowance for doubtful accounts |
-371,000
JPY
|
JPY
|
| Current assets |
27,228,676,000
JPY
|
28,646,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,672,329,000
JPY
|
9,092,755,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,253,214,000
JPY
|
1,306,878,000
JPY
|
| Land |
6,739,821,000
JPY
|
6,739,821,000
JPY
|
| Other | — | — |
| Other, net |
2,679,292,000
JPY
|
1,046,055,000
JPY
|
| Intangible assets | ||
| Other |
152,009,000
JPY
|
149,960,000
JPY
|
| Intangible assets |
152,009,000
JPY
|
149,960,000
JPY
|
| Investments and other assets |
2,117,178,000
JPY
|
1,938,328,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,344,000
JPY
|
130,139,000
JPY
|
| Deferred tax assets |
862,028,000
JPY
|
824,797,000
JPY
|
| Other |
307,699,000
JPY
|
280,294,000
JPY
|
| Non-current assets |
12,941,517,000
JPY
|
11,181,043,000
JPY
|
| Assets |
40,170,194,000
JPY
|
39,827,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,226,425,000
JPY
|
893,203,000
JPY
|
| Other |
1,368,511,000
JPY
|
1,402,929,000
JPY
|
| Current liabilities |
6,791,759,000
JPY
|
7,143,233,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
497,122,000
JPY
|
485,629,000
JPY
|
| Asset retirement obligations |
242,060,000
JPY
|
232,105,000
JPY
|
| Other |
313,082,000
JPY
|
285,493,000
JPY
|
| Non-current liabilities |
1,594,916,000
JPY
|
1,533,388,000
JPY
|
| Liabilities |
8,386,675,000
JPY
|
8,676,622,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
542,651,000
JPY
|
530,159,000
JPY
|
| Provision for bonuses |
896,692,000
JPY
|
760,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
709,077,000
JPY
|
710,328,000
JPY
|
| Retained earnings |
29,889,379,000
JPY
|
29,419,084,000
JPY
|
| Treasury shares |
-1,277,189,000
JPY
|
-1,277,189,000
JPY
|
| Shareholders' equity |
30,321,266,000
JPY
|
29,852,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,296,000
JPY
|
42,625,000
JPY
|
| Foreign currency translation adjustment |
228,646,000
JPY
|
157,073,000
JPY
|
| Remeasurements of defined benefit plans |
-4,684,000
JPY
|
-7,205,000
JPY
|
| Valuation and translation adjustments |
263,258,000
JPY
|
192,493,000
JPY
|
| Non-controlling interests |
1,198,992,000
JPY
|
1,106,262,000
JPY
|
| Net assets |
31,783,518,000
JPY
|
31,150,978,000
JPY
|
| Liabilities and net assets |
40,170,194,000
JPY
|
39,827,601,000
JPY
|