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 |
3,134,244,000
JPY
|
2,911,543,000
JPY
|
Other |
121,339,000
JPY
|
192,406,000
JPY
|
Allowance for doubtful accounts |
-3,051,000
JPY
|
-2,703,000
JPY
|
Current assets |
8,567,176,000
JPY
|
8,852,611,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
7,975,321,000
JPY
|
8,078,551,000
JPY
|
Land |
4,954,762,000
JPY
|
4,954,762,000
JPY
|
Other | — | — |
Other, net |
1,227,874,000
JPY
|
1,282,198,000
JPY
|
Intangible assets | ||
Intangible assets |
444,648,000
JPY
|
326,559,000
JPY
|
Goodwill |
105,066,000
JPY
|
115,961,000
JPY
|
Other |
339,582,000
JPY
|
210,597,000
JPY
|
Investments and other assets | ||
Investments and other assets |
817,671,000
JPY
|
839,410,000
JPY
|
Other |
827,785,000
JPY
|
849,064,000
JPY
|
Allowance for doubtful accounts |
-10,114,000
JPY
|
-9,654,000
JPY
|
Non-current assets |
9,237,642,000
JPY
|
9,244,520,000
JPY
|
Assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
995,000,000
JPY
|
1,077,256,000
JPY
|
Income taxes payable |
87,595,000
JPY
|
99,549,000
JPY
|
Other |
594,435,000
JPY
|
708,743,000
JPY
|
Current liabilities |
3,160,044,000
JPY
|
3,447,402,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,545,179,000
JPY
|
2,560,750,000
JPY
|
Long-term borrowings |
854,995,000
JPY
|
700,392,000
JPY
|
Asset retirement obligations |
98,520,000
JPY
|
97,995,000
JPY
|
Other |
971,284,000
JPY
|
1,156,677,000
JPY
|
Liabilities |
5,705,223,000
JPY
|
6,008,153,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
51,730,000
JPY
|
49,920,000
JPY
|
Provision for bonuses |
80,670,000
JPY
|
105,606,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
6,433,020,000
JPY
|
6,433,020,000
JPY
|
Retained earnings | ||
Retained earnings |
3,780,712,000
JPY
|
3,824,215,000
JPY
|
Treasury shares |
-478,702,000
JPY
|
-478,702,000
JPY
|
Shareholders' equity |
9,825,031,000
JPY
|
9,868,534,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
54,320,000
JPY
|
62,045,000
JPY
|
Revaluation reserve for land |
1,429,321,000
JPY
|
1,429,321,000
JPY
|
Valuation and translation adjustments |
1,682,102,000
JPY
|
1,632,663,000
JPY
|
Net assets |
12,099,595,000
JPY
|
12,088,978,000
JPY
|
Liabilities and net assets |
17,804,818,000
JPY
|
18,097,132,000
JPY
|