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 |
751,934,000
JPY
|
758,322,000
JPY
|
| Inventories |
1,768,000
JPY
|
1,865,000
JPY
|
| Other |
55,631,000
JPY
|
77,855,000
JPY
|
| Current assets |
863,756,000
JPY
|
874,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,387,567,000
JPY
|
4,415,412,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
449,387,000
JPY
|
473,203,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,120,000
JPY
|
9,471,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,743,000
JPY
|
7,659,000
JPY
|
| Intangible assets | ||
| Other |
13,661,000
JPY
|
9,644,000
JPY
|
| Intangible assets |
86,976,000
JPY
|
82,959,000
JPY
|
| Investments and other assets |
610,017,000
JPY
|
605,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
434,799,000
JPY
|
434,691,000
JPY
|
| Deferred tax assets |
52,083,000
JPY
|
49,011,000
JPY
|
| Other |
38,703,000
JPY
|
37,337,000
JPY
|
| Allowance for doubtful accounts |
-4,214,000
JPY
|
-4,113,000
JPY
|
| Non-current assets |
5,084,561,000
JPY
|
5,103,945,000
JPY
|
| Assets |
5,948,318,000
JPY
|
5,978,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,717,000
JPY
|
52,308,000
JPY
|
| Lease liabilities |
1,832,000
JPY
|
1,832,000
JPY
|
| Income taxes payable |
10,080,000
JPY
|
6,104,000
JPY
|
| Other |
131,932,000
JPY
|
193,328,000
JPY
|
| Current liabilities |
277,919,000
JPY
|
331,673,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
287,189,000
JPY
|
285,056,000
JPY
|
| Lease liabilities |
4,910,000
JPY
|
5,826,000
JPY
|
| Retirement benefit liability |
58,393,000
JPY
|
54,850,000
JPY
|
| Other |
8,871,000
JPY
|
8,860,000
JPY
|
| Non-current liabilities |
2,068,837,000
JPY
|
2,064,066,000
JPY
|
| Liabilities |
2,346,756,000
JPY
|
2,395,739,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Provision for bonuses |
15,089,000
JPY
|
14,547,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Net assets | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
150,602,000
JPY
|
131,012,000
JPY
|
| Treasury shares |
-8,992,000
JPY
|
-8,721,000
JPY
|
| Shareholders' equity |
1,146,110,000
JPY
|
1,126,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,367,000
JPY
|
3,483,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,455,451,000
JPY
|
2,455,567,000
JPY
|
| Net assets |
3,601,561,000
JPY
|
3,582,358,000
JPY
|
| Liabilities and net assets |
5,948,318,000
JPY
|
5,978,098,000
JPY
|