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 |
8,877,562,000
JPY
|
8,668,714,000
JPY
|
| Other |
530,375,000
JPY
|
230,414,000
JPY
|
| Current assets |
9,934,517,000
JPY
|
9,385,252,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,374,594,000
JPY
|
137,152,167,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
105,856,872,000
JPY
|
105,765,523,000
JPY
|
| Accumulated depreciation |
-50,528,561,000
JPY
|
-48,795,378,000
JPY
|
| Buildings and structures, net |
55,328,311,000
JPY
|
56,970,145,000
JPY
|
| Land |
52,660,042,000
JPY
|
52,660,042,000
JPY
|
| Construction in progress |
21,410,000
JPY
|
17,640,000
JPY
|
| Other |
1,166,533,000
JPY
|
1,136,189,000
JPY
|
| Accumulated depreciation |
-894,793,000
JPY
|
-854,943,000
JPY
|
| Other, net |
271,739,000
JPY
|
281,246,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,520,000
JPY
|
107,436,000
JPY
|
| Investments and other assets |
20,127,038,000
JPY
|
19,971,240,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,566,982,000
JPY
|
17,382,863,000
JPY
|
| Other |
2,560,055,000
JPY
|
2,588,377,000
JPY
|
| Non-current assets |
155,599,153,000
JPY
|
157,230,845,000
JPY
|
| Assets |
165,533,671,000
JPY
|
166,616,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,810,216,000
JPY
|
4,676,616,000
JPY
|
| Income taxes payable |
825,955,000
JPY
|
940,767,000
JPY
|
| Provisions |
50,826,000
JPY
|
49,425,000
JPY
|
| Other |
2,262,112,000
JPY
|
3,064,272,000
JPY
|
| Current liabilities |
12,949,110,000
JPY
|
8,731,081,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
19,197,264,000
JPY
|
20,853,372,000
JPY
|
| Retirement benefit liability |
68,806,000
JPY
|
71,550,000
JPY
|
| Asset retirement obligations |
115,883,000
JPY
|
115,694,000
JPY
|
| Other |
12,188,381,000
JPY
|
11,969,830,000
JPY
|
| Non-current liabilities |
76,570,335,000
JPY
|
83,010,447,000
JPY
|
| Liabilities |
89,519,445,000
JPY
|
91,741,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,827,611,000
JPY
|
9,827,611,000
JPY
|
| Capital surplus |
9,214,934,000
JPY
|
9,199,840,000
JPY
|
| Retained earnings |
55,432,726,000
JPY
|
54,459,351,000
JPY
|
| Treasury shares |
-326,117,000
JPY
|
-382,119,000
JPY
|
| Shareholders' equity |
74,149,155,000
JPY
|
73,104,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,321,511,000
JPY
|
6,226,326,000
JPY
|
| Revaluation reserve for land |
-4,532,546,000
JPY
|
-4,532,546,000
JPY
|
| Valuation and translation adjustments |
1,788,965,000
JPY
|
1,693,780,000
JPY
|
| Share acquisition rights |
76,104,000
JPY
|
76,104,000
JPY
|
| Net assets |
76,014,225,000
JPY
|
74,874,569,000
JPY
|
| Liabilities and net assets |
165,533,671,000
JPY
|
166,616,097,000
JPY
|