Semi-Annual Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2024-09-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,150,994,000
JPY
|
3,919,305,000
JPY
|
| Other |
1,982,176,000
JPY
|
2,019,448,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-287,000
JPY
|
| Current assets |
12,364,641,000
JPY
|
14,484,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,300,497,000
JPY
|
10,602,340,000
JPY
|
| Land |
3,004,916,000
JPY
|
3,004,916,000
JPY
|
| Other | — | — |
| Other, net |
864,891,000
JPY
|
102,308,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,372,000
JPY
|
117,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,605,000
JPY
|
126,724,000
JPY
|
| Investments and other assets |
1,594,890,000
JPY
|
1,706,421,000
JPY
|
| Other |
1,460,285,000
JPY
|
1,579,707,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-11,000
JPY
|
| Non-current assets |
12,999,759,000
JPY
|
12,426,321,000
JPY
|
| Assets |
25,364,401,000
JPY
|
26,911,186,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
143,527,000
JPY
|
283,266,000
JPY
|
| Other |
1,436,890,000
JPY
|
1,528,857,000
JPY
|
| Current liabilities |
11,169,857,000
JPY
|
12,443,528,000
JPY
|
| Accounts payable - other |
4,016,580,000
JPY
|
4,500,607,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,653,259,000
JPY
|
7,986,759,000
JPY
|
| Long-term borrowings |
5,251,087,000
JPY
|
5,762,189,000
JPY
|
| Asset retirement obligations |
507,005,000
JPY
|
504,326,000
JPY
|
| Other |
612,073,000
JPY
|
430,985,000
JPY
|
| Liabilities |
18,823,116,000
JPY
|
20,430,288,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
435,998,000
JPY
|
483,913,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
865,444,000
JPY
|
865,444,000
JPY
|
| Capital surplus | ||
| Capital surplus |
637,851,000
JPY
|
637,851,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,032,524,000
JPY
|
4,856,817,000
JPY
|
| Treasury shares |
-189,196,000
JPY
|
-41,996,000
JPY
|
| Shareholders' equity |
6,346,623,000
JPY
|
6,318,116,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,727,000
JPY
|
22,586,000
JPY
|
| Valuation and translation adjustments |
194,483,000
JPY
|
161,915,000
JPY
|
| Net assets |
6,541,284,000
JPY
|
6,480,897,000
JPY
|
| Liabilities and net assets |
25,364,401,000
JPY
|
26,911,186,000
JPY
|