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 |
1,646,248,000
JPY
|
1,676,133,000
JPY
|
| Other |
112,971,000
JPY
|
54,857,000
JPY
|
| Current assets |
3,877,447,000
JPY
|
4,123,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,805,853,000
JPY
|
3,618,537,000
JPY
|
| Land |
764,514,000
JPY
|
764,514,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
84,759,000
JPY
|
98,329,000
JPY
|
| Construction in progress |
811,476,000
JPY
|
620,603,000
JPY
|
| Other | — | — |
| Other, net |
38,116,000
JPY
|
37,451,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,177,000
JPY
|
24,411,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,837,000
JPY
|
34,914,000
JPY
|
| Investments and other assets |
220,513,000
JPY
|
221,408,000
JPY
|
| Deferred tax assets |
40,185,000
JPY
|
39,207,000
JPY
|
| Other |
146,490,000
JPY
|
147,286,000
JPY
|
| Non-current assets |
4,042,544,000
JPY
|
3,864,356,000
JPY
|
| Assets |
7,919,991,000
JPY
|
7,987,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,178,621,000
JPY
|
1,039,240,000
JPY
|
| Lease liabilities |
22,013,000
JPY
|
22,667,000
JPY
|
| Income taxes payable |
3,817,000
JPY
|
31,497,000
JPY
|
| Other |
123,170,000
JPY
|
87,498,000
JPY
|
| Current liabilities |
2,752,453,000
JPY
|
2,509,950,000
JPY
|
| Accounts payable - other |
177,007,000
JPY
|
218,406,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,556,402,000
JPY
|
3,784,349,000
JPY
|
| Long-term borrowings |
3,186,322,000
JPY
|
3,407,918,000
JPY
|
| Lease liabilities |
51,913,000
JPY
|
62,977,000
JPY
|
| Asset retirement obligations |
80,638,000
JPY
|
78,507,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Liabilities |
6,308,855,000
JPY
|
6,294,299,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
74,437,000
JPY
|
54,051,000
JPY
|
| Deferred tax liabilities |
40,309,000
JPY
|
40,375,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
2,495,740,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
359,320,000
JPY
|
734,225,000
JPY
|
| Retained earnings | ||
| Retained earnings |
118,803,000
JPY
|
-1,669,910,000
JPY
|
| Treasury shares |
-429,000
JPY
|
-429,000
JPY
|
| Shareholders' equity |
1,477,694,000
JPY
|
1,559,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
970,000
JPY
|
3,019,000
JPY
|
| Deferred gains or losses on hedges |
28,000
JPY
|
JPY
|
| Valuation and translation adjustments |
133,392,000
JPY
|
133,907,000
JPY
|
| Net assets |
1,611,136,000
JPY
|
1,693,584,000
JPY
|
| Liabilities and net assets |
7,919,991,000
JPY
|
7,987,884,000
JPY
|