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 |
58,741,000,000
JPY
|
36,782,000,000
JPY
|
| Other |
2,608,000,000
JPY
|
7,056,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
168,007,000,000
JPY
|
153,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,231,000,000
JPY
|
55,997,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,834,000,000
JPY
|
28,723,000,000
JPY
|
| Other | — | — |
| Other, net |
22,397,000,000
JPY
|
27,273,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
251,000,000
JPY
|
255,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,814,000,000
JPY
|
| Intangible assets |
3,971,000,000
JPY
|
4,069,000,000
JPY
|
| Investments and other assets |
10,392,000,000
JPY
|
11,626,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,504,000,000
JPY
|
11,738,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
64,595,000,000
JPY
|
71,693,000,000
JPY
|
| Assets |
232,602,000,000
JPY
|
225,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,018,000,000
JPY
|
8,517,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
4,732,000,000
JPY
|
2,600,000,000
JPY
|
| Other |
5,406,000,000
JPY
|
7,030,000,000
JPY
|
| Current liabilities |
46,636,000,000
JPY
|
46,002,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,500,000,000
JPY
|
18,000,000,000
JPY
|
| Retirement benefit liability |
1,180,000,000
JPY
|
1,171,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
103,000,000
JPY
|
| Other |
599,000,000
JPY
|
813,000,000
JPY
|
| Non-current liabilities |
17,434,000,000
JPY
|
21,094,000,000
JPY
|
| Liabilities |
64,070,000,000
JPY
|
67,097,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,000,000
JPY
|
44,000,000
JPY
|
| Provision for bonuses |
3,480,000,000
JPY
|
2,228,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,556,000,000
JPY
|
11,450,000,000
JPY
|
| Capital surplus |
23,144,000,000
JPY
|
22,593,000,000
JPY
|
| Retained earnings |
134,094,000,000
JPY
|
124,705,000,000
JPY
|
| Treasury shares |
-8,429,000,000
JPY
|
-7,983,000,000
JPY
|
| Shareholders' equity |
160,366,000,000
JPY
|
150,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
785,000,000
JPY
|
989,000,000
JPY
|
| Foreign currency translation adjustment |
4,530,000,000
JPY
|
3,674,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,043,000,000
JPY
|
1,130,000,000
JPY
|
| Valuation and translation adjustments |
6,359,000,000
JPY
|
5,794,000,000
JPY
|
| Share acquisition rights |
956,000,000
JPY
|
1,082,000,000
JPY
|
| Non-controlling interests |
849,000,000
JPY
|
784,000,000
JPY
|
| Net assets |
168,531,000,000
JPY
|
158,427,000,000
JPY
|
| Liabilities and net assets |
232,602,000,000
JPY
|
225,524,000,000
JPY
|