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 |
112,718,000,000
JPY
|
109,009,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Inventories |
1,362,000,000
JPY
|
1,651,000,000
JPY
|
| Other |
9,380,000,000
JPY
|
7,604,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
140,030,000,000
JPY
|
148,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,187,000,000
JPY
|
98,996,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,729,000,000
JPY
|
32,680,000,000
JPY
|
| Land |
63,577,000,000
JPY
|
63,577,000,000
JPY
|
| Construction in progress |
527,000,000
JPY
|
327,000,000
JPY
|
| Other | — | — |
| Other, net |
2,351,000,000
JPY
|
2,410,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,017,000,000
JPY
|
7,287,000,000
JPY
|
| Other |
5,589,000,000
JPY
|
5,499,000,000
JPY
|
| Intangible assets |
12,606,000,000
JPY
|
12,786,000,000
JPY
|
| Investments and other assets |
11,411,000,000
JPY
|
11,402,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-324,000,000
JPY
|
-191,000,000
JPY
|
| Non-current assets |
122,205,000,000
JPY
|
123,186,000,000
JPY
|
| Assets |
262,235,000,000
JPY
|
271,557,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
708,000,000
JPY
|
991,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
8,739,000,000
JPY
|
9,128,000,000
JPY
|
| Provisions |
1,031,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
6,676,000,000
JPY
|
7,879,000,000
JPY
|
| Current liabilities |
45,668,000,000
JPY
|
63,130,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,918,000,000
JPY
|
2,215,000,000
JPY
|
| Provisions |
130,000,000
JPY
|
99,000,000
JPY
|
| Retirement benefit liability |
1,030,000,000
JPY
|
974,000,000
JPY
|
| Asset retirement obligations |
645,000,000
JPY
|
642,000,000
JPY
|
| Other |
5,486,000,000
JPY
|
5,472,000,000
JPY
|
| Non-current liabilities |
9,211,000,000
JPY
|
9,404,000,000
JPY
|
| Liabilities |
54,879,000,000
JPY
|
72,535,000,000
JPY
|
| Net assets | ||
| Share capital |
18,881,000,000
JPY
|
18,881,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,012,000,000
JPY
|
8,992,000,000
JPY
|
| Retained earnings |
204,577,000,000
JPY
|
196,225,000,000
JPY
|
| Treasury shares |
-23,117,000,000
JPY
|
-23,298,000,000
JPY
|
| Shareholders' equity |
209,354,000,000
JPY
|
200,800,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
370,000,000
JPY
|
| Revaluation reserve for land |
-5,636,000,000
JPY
|
-5,636,000,000
JPY
|
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
-5,353,000,000
JPY
|
-5,242,000,000
JPY
|
| Share acquisition rights |
442,000,000
JPY
|
442,000,000
JPY
|
| Non-controlling interests |
2,913,000,000
JPY
|
3,021,000,000
JPY
|
| Net assets |
207,356,000,000
JPY
|
199,021,000,000
JPY
|
| Liabilities and net assets |
262,235,000,000
JPY
|
271,557,000,000
JPY
|