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 |
4,092,937,000
JPY
|
4,155,488,000
JPY
|
| Other |
1,359,167,000
JPY
|
2,142,157,000
JPY
|
| Allowance for doubtful accounts |
-1,436,000
JPY
|
-2,686,000
JPY
|
| Current assets |
24,108,786,000
JPY
|
32,941,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,800,908,000
JPY
|
13,798,218,000
JPY
|
| Land |
7,323,872,000
JPY
|
7,325,619,000
JPY
|
| Other | — | — |
| Other, net |
1,408,552,000
JPY
|
1,289,593,000
JPY
|
| Intangible assets | ||
| Intangible assets |
264,211,000
JPY
|
260,104,000
JPY
|
| Goodwill |
53,623,000
JPY
|
58,498,000
JPY
|
| Other |
210,587,000
JPY
|
201,606,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,236,357,000
JPY
|
3,300,452,000
JPY
|
| Other |
3,236,357,000
JPY
|
3,300,452,000
JPY
|
| Non-current assets |
17,301,477,000
JPY
|
17,358,775,000
JPY
|
| Assets |
41,410,264,000
JPY
|
50,300,277,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
882,134,000
JPY
|
2,110,872,000
JPY
|
| Income taxes payable |
450,098,000
JPY
|
496,800,000
JPY
|
| Other |
525,419,000
JPY
|
1,361,027,000
JPY
|
| Current liabilities |
10,714,811,000
JPY
|
19,710,179,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
22,000,000
JPY
|
52,500,000
JPY
|
| Non-current liabilities |
3,316,121,000
JPY
|
3,294,243,000
JPY
|
| Long-term borrowings |
308,280,000
JPY
|
262,760,000
JPY
|
| Asset retirement obligations |
228,160,000
JPY
|
227,316,000
JPY
|
| Other |
1,410,958,000
JPY
|
1,416,065,000
JPY
|
| Liabilities |
14,030,933,000
JPY
|
23,004,422,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
3,811,000
JPY
|
3,456,000
JPY
|
| Provision for bonuses |
620,070,000
JPY
|
980,844,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,315,671,000
JPY
|
5,315,671,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,387,732,000
JPY
|
5,377,463,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,305,799,000
JPY
|
16,230,401,000
JPY
|
| Treasury shares |
-326,705,000
JPY
|
-339,609,000
JPY
|
| Shareholders' equity |
26,682,497,000
JPY
|
26,583,926,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
751,340,000
JPY
|
790,816,000
JPY
|
| Revaluation reserve for land |
-290,501,000
JPY
|
-328,341,000
JPY
|
| Valuation and translation adjustments |
643,542,000
JPY
|
654,362,000
JPY
|
| Net assets |
27,379,330,000
JPY
|
27,295,855,000
JPY
|
| Liabilities and net assets |
41,410,264,000
JPY
|
50,300,277,000
JPY
|