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 |
39,014,000,000
JPY
|
49,022,000,000
JPY
|
| Securities |
1,879,000,000
JPY
|
2,026,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
4,145,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
53,163,000,000
JPY
|
66,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,381,000,000
JPY
|
85,271,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,979,000,000
JPY
|
18,818,000,000
JPY
|
| Construction in progress |
9,953,000,000
JPY
|
7,979,000,000
JPY
|
| Other | — | — |
| Other, net |
2,391,000,000
JPY
|
2,413,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,898,000,000
JPY
|
680,000,000
JPY
|
| Intangible assets |
2,425,000,000
JPY
|
1,209,000,000
JPY
|
| Other |
526,000,000
JPY
|
529,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,217,000,000
JPY
|
7,216,000,000
JPY
|
| Investments and other assets |
20,088,000,000
JPY
|
19,477,000,000
JPY
|
| Deferred tax assets |
1,372,000,000
JPY
|
1,414,000,000
JPY
|
| Other |
11,522,000,000
JPY
|
10,876,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
109,894,000,000
JPY
|
105,958,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
178,000,000
JPY
|
255,000,000
JPY
|
| Share issuance costs |
178,000,000
JPY
|
255,000,000
JPY
|
| Assets |
163,237,000,000
JPY
|
172,796,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,814,000,000
JPY
|
3,347,000,000
JPY
|
| Income taxes payable |
3,646,000,000
JPY
|
4,141,000,000
JPY
|
| Asset retirement obligations |
112,000,000
JPY
|
48,000,000
JPY
|
| Other |
4,325,000,000
JPY
|
6,865,000,000
JPY
|
| Current liabilities |
25,389,000,000
JPY
|
29,604,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,203,000,000
JPY
|
55,183,000,000
JPY
|
| Bonds payable |
1,380,000,000
JPY
|
1,835,000,000
JPY
|
| Long-term borrowings |
39,114,000,000
JPY
|
45,017,000,000
JPY
|
| Asset retirement obligations |
6,807,000,000
JPY
|
6,881,000,000
JPY
|
| Other |
759,000,000
JPY
|
610,000,000
JPY
|
| Liabilities |
74,592,000,000
JPY
|
84,787,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,372,000,000
JPY
|
985,000,000
JPY
|
| Deferred tax liabilities |
326,000,000
JPY
|
42,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,670,000,000
JPY
|
12,651,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
71,919,000,000
JPY
|
69,451,000,000
JPY
|
| Treasury shares |
-3,465,000,000
JPY
|
-1,678,000,000
JPY
|
| Shareholders' equity |
87,031,000,000
JPY
|
86,331,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,182,000,000
JPY
|
1,146,000,000
JPY
|
| Valuation and translation adjustments |
1,271,000,000
JPY
|
1,226,000,000
JPY
|
| Net assets |
88,644,000,000
JPY
|
88,008,000,000
JPY
|
| Liabilities and net assets |
163,237,000,000
JPY
|
172,796,000,000
JPY
|