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 |
4,239,190,000
JPY
|
3,906,108,000
JPY
|
| Other |
239,827,000
JPY
|
161,272,000
JPY
|
| Allowance for doubtful accounts |
-32,354,000
JPY
|
-32,354,000
JPY
|
| Current assets |
11,026,857,000
JPY
|
10,705,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,302,910,000
JPY
|
6,315,162,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,219,284,000
JPY
|
2,225,942,000
JPY
|
| Land |
3,601,632,000
JPY
|
3,602,983,000
JPY
|
| Other | — | — |
| Other, net |
481,992,000
JPY
|
486,236,000
JPY
|
| Intangible assets | ||
| Goodwill |
662,543,000
JPY
|
734,821,000
JPY
|
| Other |
220,662,000
JPY
|
223,044,000
JPY
|
| Intangible assets |
883,205,000
JPY
|
957,865,000
JPY
|
| Investments and other assets |
3,625,341,000
JPY
|
3,594,610,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,921,756,000
JPY
|
2,902,197,000
JPY
|
| Other |
324,212,000
JPY
|
312,418,000
JPY
|
| Allowance for doubtful accounts |
-227,401,000
JPY
|
-221,452,000
JPY
|
| Non-current assets |
10,811,458,000
JPY
|
10,867,639,000
JPY
|
| Assets |
21,838,315,000
JPY
|
21,573,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,265,041,000
JPY
|
1,226,039,000
JPY
|
| Short-term borrowings |
1,095,000,000
JPY
|
1,090,000,000
JPY
|
| Lease liabilities |
18,498,000
JPY
|
24,601,000
JPY
|
| Income taxes payable |
303,391,000
JPY
|
140,485,000
JPY
|
| Provisions |
119,912,000
JPY
|
130,797,000
JPY
|
| Other |
476,298,000
JPY
|
576,575,000
JPY
|
| Current liabilities |
3,854,393,000
JPY
|
4,557,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Long-term borrowings |
1,285,716,000
JPY
|
771,430,000
JPY
|
| Retirement benefit liability |
902,366,000
JPY
|
873,963,000
JPY
|
| Other |
383,259,000
JPY
|
365,792,000
JPY
|
| Non-current liabilities |
3,871,341,000
JPY
|
3,311,186,000
JPY
|
| Liabilities |
7,725,735,000
JPY
|
7,868,776,000
JPY
|
| Net assets | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,170,258,000
JPY
|
4,170,091,000
JPY
|
| Retained earnings |
4,763,349,000
JPY
|
4,425,537,000
JPY
|
| Treasury shares |
-2,052,753,000
JPY
|
-2,097,460,000
JPY
|
| Shareholders' equity |
12,749,872,000
JPY
|
12,367,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,361,466,000
JPY
|
1,330,568,000
JPY
|
| Remeasurements of defined benefit plans |
1,240,000
JPY
|
6,813,000
JPY
|
| Valuation and translation adjustments |
1,362,707,000
JPY
|
1,337,381,000
JPY
|
| Net assets |
14,112,579,000
JPY
|
13,704,567,000
JPY
|
| Liabilities and net assets |
21,838,315,000
JPY
|
21,573,344,000
JPY
|