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 |
25,688,000,000
JPY
|
25,014,000,000
JPY
|
| Other |
6,763,000,000
JPY
|
6,991,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
149,704,000,000
JPY
|
157,212,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,853,000,000
JPY
|
84,558,000,000
JPY
|
| Land |
15,739,000,000
JPY
|
15,684,000,000
JPY
|
| Leased assets |
1,648,000,000
JPY
|
1,613,000,000
JPY
|
| Accumulated depreciation |
-922,000,000
JPY
|
-850,000,000
JPY
|
| Leased assets, net |
725,000,000
JPY
|
762,000,000
JPY
|
| Construction in progress |
2,669,000,000
JPY
|
1,957,000,000
JPY
|
| Other |
44,692,000,000
JPY
|
43,421,000,000
JPY
|
| Accumulated depreciation |
-42,816,000,000
JPY
|
-41,509,000,000
JPY
|
| Other, net |
1,876,000,000
JPY
|
1,912,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,453,000,000
JPY
|
3,400,000,000
JPY
|
| Other |
3,453,000,000
JPY
|
3,400,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,560,000,000
JPY
|
42,580,000,000
JPY
|
| Investments and other assets |
45,716,000,000
JPY
|
53,119,000,000
JPY
|
| Long-term loans receivable |
206,000,000
JPY
|
204,000,000
JPY
|
| Deferred tax assets |
664,000,000
JPY
|
613,000,000
JPY
|
| Other |
9,836,000,000
JPY
|
9,274,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
133,024,000,000
JPY
|
141,079,000,000
JPY
|
| Assets |
282,728,000,000
JPY
|
298,291,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,944,000,000
JPY
|
21,059,000,000
JPY
|
| Lease liabilities |
140,000,000
JPY
|
162,000,000
JPY
|
| Income taxes payable |
1,236,000,000
JPY
|
2,152,000,000
JPY
|
| Other |
14,448,000,000
JPY
|
15,465,000,000
JPY
|
| Current liabilities |
90,495,000,000
JPY
|
96,223,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
53,707,000,000
JPY
|
61,079,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
14,284,000,000
JPY
|
18,381,000,000
JPY
|
| Lease liabilities |
354,000,000
JPY
|
379,000,000
JPY
|
| Asset retirement obligations |
259,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,428,000,000
JPY
|
| Liabilities |
144,203,000,000
JPY
|
157,303,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
15,000,000
JPY
|
| Deferred tax liabilities |
2,615,000,000
JPY
|
5,932,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,983,000,000
JPY
|
20,983,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,622,000,000
JPY
|
18,606,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
69,033,000,000
JPY
|
69,953,000,000
JPY
|
| Treasury shares |
-2,465,000,000
JPY
|
-2,503,000,000
JPY
|
| Shareholders' equity |
106,174,000,000
JPY
|
107,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,981,000,000
JPY
|
20,545,000,000
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
30,916,000,000
JPY
|
32,641,000,000
JPY
|
| Net assets |
138,524,000,000
JPY
|
140,988,000,000
JPY
|
| Liabilities and net assets |
282,728,000,000
JPY
|
298,291,000,000
JPY
|