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 |
2,688,438,000
JPY
|
3,633,673,000
JPY
|
| Other |
296,216,000
JPY
|
129,444,000
JPY
|
| Allowance for doubtful accounts |
-227,000
JPY
|
-118,000
JPY
|
| Current assets |
4,701,734,000
JPY
|
5,513,791,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,523,983,000
JPY
|
1,947,938,000
JPY
|
| Land |
244,827,000
JPY
|
244,827,000
JPY
|
| Other | — | — |
| Other, net |
200,001,000
JPY
|
976,755,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,346,000
JPY
|
49,808,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,259,114,000
JPY
|
1,297,168,000
JPY
|
| Other |
1,282,114,000
JPY
|
1,320,168,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
3,824,444,000
JPY
|
3,294,915,000
JPY
|
| Assets |
8,526,179,000
JPY
|
8,808,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
64,199,000
JPY
|
89,114,000
JPY
|
| Income taxes payable |
60,469,000
JPY
|
83,880,000
JPY
|
| Asset retirement obligations |
22,572,000
JPY
|
1,802,000
JPY
|
| Other |
757,752,000
JPY
|
800,682,000
JPY
|
| Current liabilities |
2,516,793,000
JPY
|
2,692,878,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
441,643,000
JPY
|
455,971,000
JPY
|
| Asset retirement obligations |
308,739,000
JPY
|
317,678,000
JPY
|
| Other |
132,903,000
JPY
|
138,292,000
JPY
|
| Liabilities |
2,958,437,000
JPY
|
3,148,849,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,930,000
JPY
|
483,930,000
JPY
|
| Capital surplus | ||
| Capital surplus |
367,830,000
JPY
|
367,830,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,532,131,000
JPY
|
4,636,048,000
JPY
|
| Treasury shares |
-1,501,000
JPY
|
-1,501,000
JPY
|
| Shareholders' equity |
5,382,391,000
JPY
|
5,486,308,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,755,000
JPY
|
163,400,000
JPY
|
| Valuation and translation adjustments |
181,905,000
JPY
|
170,678,000
JPY
|
| Net assets |
5,567,742,000
JPY
|
5,659,857,000
JPY
|
| Share acquisition rights |
3,445,000
JPY
|
2,871,000
JPY
|
| Liabilities and net assets |
8,526,179,000
JPY
|
8,808,706,000
JPY
|