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 |
8,191,000,000
JPY
|
7,166,000,000
JPY
|
| Other |
223,000,000
JPY
|
228,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,494,000,000
JPY
|
20,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,396,000,000
JPY
|
25,243,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,158,000,000
JPY
|
3,760,000,000
JPY
|
| Land |
7,679,000,000
JPY
|
7,485,000,000
JPY
|
| Construction in progress |
83,000,000
JPY
|
243,000,000
JPY
|
| Other | — | — |
| Other, net |
248,000,000
JPY
|
240,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,000,000
JPY
|
228,000,000
JPY
|
| Investments and other assets |
21,234,000,000
JPY
|
21,257,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,049,000,000
JPY
|
20,051,000,000
JPY
|
| Other |
258,000,000
JPY
|
287,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
47,830,000,000
JPY
|
46,729,000,000
JPY
|
| Assets |
67,325,000,000
JPY
|
66,876,000,000
JPY
|
| Retirement benefit asset |
186,000,000
JPY
|
169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
718,000,000
JPY
|
734,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
2,000,000,000
JPY
|
1,293,000,000
JPY
|
| Current liabilities |
5,229,000,000
JPY
|
5,273,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
45,000,000
JPY
|
46,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,894,000,000
JPY
|
1,878,000,000
JPY
|
| Liabilities |
7,123,000,000
JPY
|
7,151,000,000
JPY
|
| Provision for bonuses |
268,000,000
JPY
|
289,000,000
JPY
|
| Deferred tax liabilities |
1,821,000,000
JPY
|
1,804,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,424,000,000
JPY
|
9,424,000,000
JPY
|
| Retained earnings |
45,651,000,000
JPY
|
45,172,000,000
JPY
|
| Treasury shares |
-2,429,000,000
JPY
|
-2,428,000,000
JPY
|
| Shareholders' equity |
55,502,000,000
JPY
|
55,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,719,000,000
JPY
|
4,722,000,000
JPY
|
| Foreign currency translation adjustment |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
4,699,000,000
JPY
|
4,701,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
60,201,000,000
JPY
|
59,725,000,000
JPY
|
| Liabilities and net assets |
67,325,000,000
JPY
|
66,876,000,000
JPY
|