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 |
3,299,773,000
JPY
|
4,593,966,000
JPY
|
| Other |
519,527,000
JPY
|
3,389,000
JPY
|
| Allowance for doubtful accounts |
-1,028,000
JPY
|
-1,057,000
JPY
|
| Current assets |
4,662,037,000
JPY
|
5,128,704,000
JPY
|
| Accounts receivable - other |
643,311,000
JPY
|
383,158,000
JPY
|
| Prepaid expenses |
152,205,000
JPY
|
95,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,700,289,000
JPY
|
1,624,432,000
JPY
|
| Property, plant and equipment |
3,830,737,000
JPY
|
3,560,209,000
JPY
|
| Structures | — | — |
| Structures, net |
70,953,000
JPY
|
59,248,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,803,000
JPY
|
3,845,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
26,170,000
JPY
|
26,598,000
JPY
|
| Land |
1,788,110,000
JPY
|
1,655,317,000
JPY
|
| Construction in progress |
242,409,000
JPY
|
190,767,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,354,000
JPY
|
71,245,000
JPY
|
| Software |
57,274,000
JPY
|
70,116,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,494,000
JPY
|
16,617,000
JPY
|
| Investments and other assets |
213,756,000
JPY
|
214,457,000
JPY
|
| Long-term loans receivable |
180,000
JPY
|
200,000
JPY
|
| Distressed receivables |
2,210,000
JPY
|
1,123,000
JPY
|
| Long-term prepaid expenses |
597,000
JPY
|
98,000
JPY
|
| Deferred tax assets |
59,197,000
JPY
|
59,159,000
JPY
|
| Allowance for doubtful accounts |
-1,528,000
JPY
|
-841,000
JPY
|
| Non-current assets |
4,102,848,000
JPY
|
3,845,912,000
JPY
|
| Assets |
8,764,885,000
JPY
|
8,974,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,748,000
JPY
|
33,466,000
JPY
|
| Income taxes payable |
150,372,000
JPY
|
181,977,000
JPY
|
| Other |
68,708,000
JPY
|
86,093,000
JPY
|
| Current liabilities |
1,378,605,000
JPY
|
1,266,173,000
JPY
|
| Accounts payable - other |
163,192,000
JPY
|
171,441,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
890,325,000
JPY
|
896,130,000
JPY
|
| Asset retirement obligations |
168,227,000
JPY
|
167,943,000
JPY
|
| Other |
9,780,000
JPY
|
10,019,000
JPY
|
| Liabilities |
2,268,930,000
JPY
|
2,162,304,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
718,167,000
JPY
|
| Provision for bonuses |
30,785,000
JPY
|
29,441,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
183,860,000
JPY
|
183,860,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
34,346,000
JPY
|
34,173,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,353,754,000
JPY
|
6,594,005,000
JPY
|
| Treasury shares |
-76,195,000
JPY
|
JPY
|
| Shareholders' equity |
6,495,765,000
JPY
|
6,812,038,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,000
JPY
|
273,000
JPY
|
| Valuation and translation adjustments |
189,000
JPY
|
273,000
JPY
|
| Net assets |
6,495,955,000
JPY
|
6,812,312,000
JPY
|
| Liabilities and net assets |
8,764,885,000
JPY
|
8,974,616,000
JPY
|