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 |
50,487,000,000
JPY
|
48,079,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
14,328,000,000
JPY
|
16,276,000,000
JPY
|
| Current assets |
88,976,000,000
JPY
|
86,135,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,739,000,000
JPY
|
204,711,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
100,092,000,000
JPY
|
88,720,000,000
JPY
|
| Land |
92,867,000,000
JPY
|
84,785,000,000
JPY
|
| Other | — | — |
| Other, net |
32,779,000,000
JPY
|
31,205,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,938,000,000
JPY
|
5,643,000,000
JPY
|
| Investments and other assets |
40,946,000,000
JPY
|
45,917,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
8,487,000,000
JPY
|
9,029,000,000
JPY
|
| Other |
7,642,000,000
JPY
|
13,244,000,000
JPY
|
| Non-current assets |
272,624,000,000
JPY
|
256,272,000,000
JPY
|
| Deferred assets |
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
361,600,000,000
JPY
|
342,409,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
6,316,000,000
JPY
|
5,733,000,000
JPY
|
| Asset retirement obligations |
JPY
|
33,000,000
JPY
|
| Other |
18,038,000,000
JPY
|
25,640,000,000
JPY
|
| Current liabilities |
74,592,000,000
JPY
|
82,871,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,492,000,000
JPY
|
64,556,000,000
JPY
|
| Retirement benefit liability |
4,625,000,000
JPY
|
4,221,000,000
JPY
|
| Asset retirement obligations |
7,573,000,000
JPY
|
6,678,000,000
JPY
|
| Other |
12,492,000,000
JPY
|
11,502,000,000
JPY
|
| Non-current liabilities |
102,910,000,000
JPY
|
91,635,000,000
JPY
|
| Liabilities |
177,502,000,000
JPY
|
174,506,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
JPY
|
| Provision for bonuses |
3,881,000,000
JPY
|
2,980,000,000
JPY
|
| Deferred tax liabilities |
1,050,000,000
JPY
|
1,089,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
34,000,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
9,846,000,000
JPY
|
9,846,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,562,000,000
JPY
|
12,806,000,000
JPY
|
| Retained earnings |
164,114,000,000
JPY
|
152,493,000,000
JPY
|
| Treasury shares |
-4,511,000,000
JPY
|
-4,787,000,000
JPY
|
| Shareholders' equity |
182,012,000,000
JPY
|
170,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
229,000,000
JPY
|
285,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Remeasurements of defined benefit plans |
187,000,000
JPY
|
197,000,000
JPY
|
| Valuation and translation adjustments |
-2,522,000,000
JPY
|
-2,456,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
JPY
|
| Non-controlling interests |
4,608,000,000
JPY
|
JPY
|
| Net assets |
184,098,000,000
JPY
|
167,902,000,000
JPY
|
| Liabilities and net assets |
361,600,000,000
JPY
|
342,409,000,000
JPY
|