Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,967,785,000
JPY
|
18,021,728,000
JPY
|
| Other |
531,574,000
JPY
|
469,375,000
JPY
|
| Allowance for doubtful accounts |
-3,179,000
JPY
|
-3,834,000
JPY
|
| Current assets |
25,484,867,000
JPY
|
29,846,082,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,532,478,000
JPY
|
36,234,388,000
JPY
|
| Land |
24,120,026,000
JPY
|
23,957,431,000
JPY
|
| Other | — | — |
| Other, net |
2,604,453,000
JPY
|
2,439,178,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,292,000
JPY
|
90,497,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,551,727,000
JPY
|
12,527,412,000
JPY
|
| Other |
2,691,937,000
JPY
|
2,713,032,000
JPY
|
| Non-current assets |
48,158,498,000
JPY
|
48,852,298,000
JPY
|
| Assets |
73,643,366,000
JPY
|
78,698,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
784,190,000
JPY
|
1,265,897,000
JPY
|
| Income taxes payable |
345,969,000
JPY
|
5,288,795,000
JPY
|
| Other |
601,388,000
JPY
|
562,910,000
JPY
|
| Current liabilities |
5,378,672,000
JPY
|
10,614,728,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,407,358,000
JPY
|
18,498,825,000
JPY
|
| Long-term borrowings |
19,329,758,000
JPY
|
18,423,936,000
JPY
|
| Other |
43,658,000
JPY
|
40,947,000
JPY
|
| Liabilities |
24,786,030,000
JPY
|
29,113,553,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Provision for bonuses |
93,000,000
JPY
|
93,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,230,972,000
JPY
|
2,230,972,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,399,834,000
JPY
|
44,574,365,000
JPY
|
| Treasury shares |
-10,513,861,000
JPY
|
-10,084,566,000
JPY
|
| Shareholders' equity |
48,616,946,000
JPY
|
49,220,772,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
240,389,000
JPY
|
364,054,000
JPY
|
| Net assets |
48,857,335,000
JPY
|
49,584,827,000
JPY
|
| Liabilities and net assets |
73,643,366,000
JPY
|
78,698,380,000
JPY
|