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 |
60,722,000,000
JPY
|
54,961,000,000
JPY
|
| Other |
13,666,000,000
JPY
|
16,512,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-214,000,000
JPY
|
| Current assets |
180,015,000,000
JPY
|
196,946,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,975,000,000
JPY
|
92,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
67,279,000,000
JPY
|
65,133,000,000
JPY
|
| Accumulated depreciation |
-42,238,000,000
JPY
|
-41,013,000,000
JPY
|
| Buildings and structures, net |
25,041,000,000
JPY
|
24,120,000,000
JPY
|
| Land |
37,317,000,000
JPY
|
35,941,000,000
JPY
|
| Other |
84,842,000,000
JPY
|
79,786,000,000
JPY
|
| Accumulated depreciation |
-50,226,000,000
JPY
|
-47,158,000,000
JPY
|
| Other, net |
34,616,000,000
JPY
|
32,627,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
826,000,000
JPY
|
905,000,000
JPY
|
| Other |
2,687,000,000
JPY
|
2,667,000,000
JPY
|
| Intangible assets |
6,015,000,000
JPY
|
6,159,000,000
JPY
|
| Investments and other assets |
27,418,000,000
JPY
|
28,814,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,734,000,000
JPY
|
21,879,000,000
JPY
|
| Other |
8,067,000,000
JPY
|
8,033,000,000
JPY
|
| Allowance for doubtful accounts |
-1,384,000,000
JPY
|
-1,098,000,000
JPY
|
| Non-current assets |
130,408,000,000
JPY
|
127,664,000,000
JPY
|
| Assets |
310,424,000,000
JPY
|
324,610,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,240,000,000
JPY
|
58,551,000,000
JPY
|
| Short-term borrowings |
41,429,000,000
JPY
|
46,309,000,000
JPY
|
| Income taxes payable |
2,429,000,000
JPY
|
2,872,000,000
JPY
|
| Other |
20,490,000,000
JPY
|
22,674,000,000
JPY
|
| Current liabilities |
113,743,000,000
JPY
|
132,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,316,000,000
JPY
|
7,183,000,000
JPY
|
| Retirement benefit liability |
2,516,000,000
JPY
|
2,479,000,000
JPY
|
| Asset retirement obligations |
1,333,000,000
JPY
|
1,309,000,000
JPY
|
| Other |
21,515,000,000
JPY
|
22,108,000,000
JPY
|
| Non-current liabilities |
31,741,000,000
JPY
|
33,148,000,000
JPY
|
| Liabilities |
145,484,000,000
JPY
|
165,543,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
2,152,000,000
JPY
|
1,986,000,000
JPY
|
| Net assets | ||
| Share capital |
8,132,000,000
JPY
|
8,132,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,361,000,000
JPY
|
7,361,000,000
JPY
|
| Retained earnings |
128,599,000,000
JPY
|
125,147,000,000
JPY
|
| Treasury shares |
-5,680,000,000
JPY
|
-4,228,000,000
JPY
|
| Shareholders' equity |
138,413,000,000
JPY
|
136,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,399,000,000
JPY
|
6,044,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
371,000,000
JPY
|
371,000,000
JPY
|
| Foreign currency translation adjustment |
12,705,000,000
JPY
|
8,220,000,000
JPY
|
| Remeasurements of defined benefit plans |
-37,000,000
JPY
|
-42,000,000
JPY
|
| Valuation and translation adjustments |
18,437,000,000
JPY
|
14,593,000,000
JPY
|
| Non-controlling interests |
8,089,000,000
JPY
|
8,060,000,000
JPY
|
| Net assets |
164,939,000,000
JPY
|
159,067,000,000
JPY
|
| Liabilities and net assets |
310,424,000,000
JPY
|
324,610,000,000
JPY
|