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 |
6,145,554,000
JPY
|
6,467,442,000
JPY
|
| Other |
12,383,000
JPY
|
43,417,000
JPY
|
| Current assets |
8,100,644,000
JPY
|
8,304,695,000
JPY
|
| Prepaid expenses |
540,472,000
JPY
|
507,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,532,736,000
JPY
|
19,433,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,279,933,000
JPY
|
8,907,195,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
274,886,000
JPY
|
279,848,000
JPY
|
| Land |
5,564,875,000
JPY
|
5,564,875,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,145,401,000
JPY
|
4,239,691,000
JPY
|
| Construction in progress |
54,030,000
JPY
|
338,715,000
JPY
|
| Other | — | — |
| Other, net |
213,608,000
JPY
|
103,582,000
JPY
|
| Intangible assets | ||
| Intangible assets |
178,791,000
JPY
|
187,766,000
JPY
|
| Software |
133,014,000
JPY
|
147,426,000
JPY
|
| Other |
24,729,000
JPY
|
19,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
359,044,000
JPY
|
274,596,000
JPY
|
| Investments and other assets |
5,394,222,000
JPY
|
5,145,676,000
JPY
|
| Long-term loans receivable |
1,200,000
JPY
|
1,200,000
JPY
|
| Long-term prepaid expenses |
130,223,000
JPY
|
64,180,000
JPY
|
| Deferred tax assets |
439,391,000
JPY
|
350,962,000
JPY
|
| Other |
36,065,000
JPY
|
29,962,000
JPY
|
| Allowance for doubtful accounts |
-18,900,000
JPY
|
-18,900,000
JPY
|
| Non-current assets |
25,105,750,000
JPY
|
24,767,353,000
JPY
|
| Assets |
33,206,394,000
JPY
|
33,072,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
153,065,000
JPY
|
144,234,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
152,950,000
JPY
|
150,720,000
JPY
|
| Income taxes payable |
15,465,000
JPY
|
30,931,000
JPY
|
| Other |
221,661,000
JPY
|
268,498,000
JPY
|
| Current liabilities |
5,109,229,000
JPY
|
5,074,685,000
JPY
|
| Accounts payable - other |
957,981,000
JPY
|
985,881,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,876,102,000
JPY
|
20,457,445,000
JPY
|
| Long-term borrowings |
14,113,000,000
JPY
|
14,613,000,000
JPY
|
| Lease liabilities |
5,002,793,000
JPY
|
5,079,832,000
JPY
|
| Asset retirement obligations |
440,769,000
JPY
|
439,862,000
JPY
|
| Other |
63,685,000
JPY
|
66,685,000
JPY
|
| Liabilities |
24,985,331,000
JPY
|
25,532,130,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
114,892,000
JPY
|
92,103,000
JPY
|
| Deferred tax liabilities for land revaluation |
422,000
JPY
|
422,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,307,624,000
JPY
|
4,307,624,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,670,466,000
JPY
|
4,050,731,000
JPY
|
| Treasury shares |
-78,163,000
JPY
|
-84,207,000
JPY
|
| Shareholders' equity |
8,999,927,000
JPY
|
8,374,148,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,588,000
JPY
|
111,222,000
JPY
|
| Valuation and translation adjustments |
-778,864,000
JPY
|
-834,230,000
JPY
|
| Revaluation reserve for land |
-945,452,000
JPY
|
-945,452,000
JPY
|
| Net assets |
8,221,062,000
JPY
|
7,539,918,000
JPY
|
| Liabilities and net assets |
33,206,394,000
JPY
|
33,072,048,000
JPY
|