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 |
7,994,000,000
JPY
|
9,789,000,000
JPY
|
| Other |
611,000,000
JPY
|
522,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,176,000,000
JPY
|
11,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,877,000,000
JPY
|
22,524,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,555,000,000
JPY
|
9,859,000,000
JPY
|
| Land |
13,049,000,000
JPY
|
12,250,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,425,000,000
JPY
|
230,000,000
JPY
|
| Other | — | — |
| Other, net |
846,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,324,000,000
JPY
|
233,000,000
JPY
|
| Other |
756,000,000
JPY
|
566,000,000
JPY
|
| Intangible assets |
12,080,000,000
JPY
|
799,000,000
JPY
|
| Investments and other assets |
3,600,000,000
JPY
|
2,426,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,000,000
JPY
|
120,000,000
JPY
|
| Long-term loans receivable |
250,000,000
JPY
|
152,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
46,558,000,000
JPY
|
25,750,000,000
JPY
|
| Assets |
56,735,000,000
JPY
|
37,585,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,400,000,000
JPY
|
JPY
|
| Lease liabilities |
186,000,000
JPY
|
88,000,000
JPY
|
| Income taxes payable |
595,000,000
JPY
|
685,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,205,000,000
JPY
|
| Current liabilities |
15,791,000,000
JPY
|
3,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,538,000,000
JPY
|
JPY
|
| Lease liabilities |
1,053,000,000
JPY
|
168,000,000
JPY
|
| Asset retirement obligations |
1,163,000,000
JPY
|
561,000,000
JPY
|
| Other |
292,000,000
JPY
|
282,000,000
JPY
|
| Non-current liabilities |
7,110,000,000
JPY
|
1,071,000,000
JPY
|
| Liabilities |
22,902,000,000
JPY
|
4,708,000,000
JPY
|
| Provision for bonuses |
531,000,000
JPY
|
566,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,488,000,000
JPY
|
5,505,000,000
JPY
|
| Retained earnings |
27,471,000,000
JPY
|
27,030,000,000
JPY
|
| Treasury shares |
-1,896,000,000
JPY
|
-2,226,000,000
JPY
|
| Shareholders' equity |
33,631,000,000
JPY
|
32,877,000,000
JPY
|
| Non-controlling interests |
201,000,000
JPY
|
JPY
|
| Net assets |
33,832,000,000
JPY
|
32,877,000,000
JPY
|
| Liabilities and net assets |
56,735,000,000
JPY
|
37,585,000,000
JPY
|