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 |
190,502,000,000
JPY
|
225,039,000,000
JPY
|
Inventories |
41,378,000,000
JPY
|
47,209,000,000
JPY
|
Other |
56,663,000,000
JPY
|
56,549,000,000
JPY
|
Allowance for doubtful accounts |
-275,000,000
JPY
|
-226,000,000
JPY
|
Current assets |
389,601,000,000
JPY
|
414,509,000,000
JPY
|
Non-current assets | ||
Investments and other assets |
235,737,000,000
JPY
|
232,716,000,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
50,801,000,000
JPY
|
50,075,000,000
JPY
|
Other |
39,532,000,000
JPY
|
35,927,000,000
JPY
|
Allowance for doubtful accounts |
-139,000,000
JPY
|
-409,000,000
JPY
|
Non-current assets |
1,411,771,000,000
JPY
|
1,440,926,000,000
JPY
|
Assets |
1,801,373,000,000
JPY
|
1,855,435,000,000
JPY
|
Retirement benefit asset |
28,302,000,000
JPY
|
28,645,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
47,551,000,000
JPY
|
49,883,000,000
JPY
|
Short-term borrowings |
884,000,000
JPY
|
1,133,000,000
JPY
|
Other |
70,773,000,000
JPY
|
79,875,000,000
JPY
|
Current liabilities |
259,371,000,000
JPY
|
290,161,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
613,700,000,000
JPY
|
639,900,000,000
JPY
|
Long-term borrowings |
444,479,000,000
JPY
|
449,903,000,000
JPY
|
Retirement benefit liability |
34,137,000,000
JPY
|
33,892,000,000
JPY
|
Asset retirement obligations |
128,000,000
JPY
|
95,904,000,000
JPY
|
Other |
76,660,000,000
JPY
|
11,997,000,000
JPY
|
Non-current liabilities |
1,172,598,000,000
JPY
|
1,235,115,000,000
JPY
|
Reserves under special laws | ||
Reserves under special laws |
2,684,000,000
JPY
|
2,705,000,000
JPY
|
Liabilities |
1,434,654,000,000
JPY
|
1,527,982,000,000
JPY
|
Net assets | ||
Share capital |
117,641,000,000
JPY
|
117,641,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
33,375,000,000
JPY
|
33,987,000,000
JPY
|
Retained earnings |
181,669,000,000
JPY
|
139,153,000,000
JPY
|
Treasury shares |
-3,135,000,000
JPY
|
-3,378,000,000
JPY
|
Shareholders' equity |
329,550,000,000
JPY
|
287,403,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
10,330,000,000
JPY
|
11,996,000,000
JPY
|
Deferred gains or losses on hedges |
3,649,000,000
JPY
|
3,623,000,000
JPY
|
Foreign currency translation adjustment |
883,000,000
JPY
|
547,000,000
JPY
|
Remeasurements of defined benefit plans |
3,125,000,000
JPY
|
4,318,000,000
JPY
|
Valuation and translation adjustments |
17,988,000,000
JPY
|
20,486,000,000
JPY
|
Non-controlling interests |
19,178,000,000
JPY
|
19,563,000,000
JPY
|
Net assets |
366,718,000,000
JPY
|
327,453,000,000
JPY
|
Liabilities and net assets |
1,801,373,000,000
JPY
|
1,855,435,000,000
JPY
|