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 |
33,357,000,000
JPY
|
28,011,000,000
JPY
|
| Other |
820,000,000
JPY
|
802,000,000
JPY
|
| Current assets |
57,751,000,000
JPY
|
54,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,699,000,000
JPY
|
3,742,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,893,000,000
JPY
|
1,917,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,000,000
JPY
|
187,000,000
JPY
|
| Investments and other assets |
14,789,000,000
JPY
|
15,656,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,147,000,000
JPY
|
14,950,000,000
JPY
|
| Other |
44,000,000
JPY
|
45,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
18,642,000,000
JPY
|
19,586,000,000
JPY
|
| Assets |
76,394,000,000
JPY
|
74,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
405,000,000
JPY
|
1,243,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
39,000,000
JPY
|
| Other |
741,000,000
JPY
|
1,092,000,000
JPY
|
| Current liabilities |
30,210,000,000
JPY
|
25,861,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
313,000,000
JPY
|
305,000,000
JPY
|
| Other |
53,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
4,377,000,000
JPY
|
5,249,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
94,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
34,682,000,000
JPY
|
31,205,000,000
JPY
|
| Provision for bonuses |
651,000,000
JPY
|
659,000,000
JPY
|
| Deferred tax liabilities |
2,194,000,000
JPY
|
2,493,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,977,000,000
JPY
|
6,264,000,000
JPY
|
| Retained earnings |
18,611,000,000
JPY
|
18,413,000,000
JPY
|
| Treasury shares |
-949,000,000
JPY
|
-1,441,000,000
JPY
|
| Shareholders' equity |
34,912,000,000
JPY
|
35,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,799,000,000
JPY
|
7,317,000,000
JPY
|
| Valuation and translation adjustments |
6,799,000,000
JPY
|
7,317,000,000
JPY
|
| Net assets |
41,711,000,000
JPY
|
42,827,000,000
JPY
|
| Liabilities and net assets |
76,394,000,000
JPY
|
74,033,000,000
JPY
|