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 |
7,224,966,000
JPY
|
6,966,433,000
JPY
|
| Inventories |
114,058,000
JPY
|
90,819,000
JPY
|
| Other |
48,448,000
JPY
|
50,333,000
JPY
|
| Allowance for doubtful accounts |
-5,535,000
JPY
|
-12,076,000
JPY
|
| Current assets |
8,688,426,000
JPY
|
8,692,111,000
JPY
|
| Prepaid expenses |
649,427,000
JPY
|
440,160,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,947,485,000
JPY
|
4,055,847,000
JPY
|
| Buildings | — | — |
| Buildings, net |
796,076,000
JPY
|
814,937,000
JPY
|
| Structures | — | — |
| Structures, net |
5,221,000
JPY
|
5,573,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Vehicles | — | — |
| Vehicles, net |
3,352,000
JPY
|
4,024,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,402,943,000
JPY
|
1,493,260,000
JPY
|
| Land |
1,710,972,000
JPY
|
1,710,972,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,200,000
JPY
|
8,252,000
JPY
|
| Construction in progress |
18,718,000
JPY
|
18,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,875,000
JPY
|
210,552,000
JPY
|
| Software |
199,159,000
JPY
|
199,836,000
JPY
|
| Other |
10,716,000
JPY
|
10,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,635,000
JPY
|
80,810,000
JPY
|
| Investments and other assets |
995,040,000
JPY
|
991,589,000
JPY
|
| Investments in capital |
605,000
JPY
|
605,000
JPY
|
| Long-term loans receivable |
634,000
JPY
|
923,000
JPY
|
| Distressed receivables |
83,689,000
JPY
|
84,333,000
JPY
|
| Long-term prepaid expenses |
213,224,000
JPY
|
208,321,000
JPY
|
| Deferred tax assets |
323,593,000
JPY
|
324,238,000
JPY
|
| Other |
143,725,000
JPY
|
146,067,000
JPY
|
| Allowance for doubtful accounts |
-83,689,000
JPY
|
-84,333,000
JPY
|
| Non-current assets |
5,152,400,000
JPY
|
5,257,989,000
JPY
|
| Assets |
13,840,827,000
JPY
|
13,950,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
498,231,000
JPY
|
641,858,000
JPY
|
| Lease liabilities |
4,759,000
JPY
|
4,006,000
JPY
|
| Income taxes payable |
184,107,000
JPY
|
180,677,000
JPY
|
| Asset retirement obligations |
1,111,000
JPY
|
1,111,000
JPY
|
| Advances received |
2,999,000
JPY
|
2,999,000
JPY
|
| Current liabilities |
6,038,598,000
JPY
|
6,301,025,000
JPY
|
| Accounts payable - other |
116,828,000
JPY
|
192,066,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
238,572,000
JPY
|
229,299,000
JPY
|
| Lease liabilities |
7,480,000
JPY
|
6,090,000
JPY
|
| Asset retirement obligations |
16,083,000
JPY
|
16,083,000
JPY
|
| Other |
13,178,000
JPY
|
13,178,000
JPY
|
| Liabilities |
6,277,171,000
JPY
|
6,530,324,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
129,870,000
JPY
|
113,687,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,960,000
JPY
|
80,260,000
JPY
|
| Provision for bonuses |
192,247,000
JPY
|
172,483,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
923,761,000
JPY
|
923,761,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
770,533,000
JPY
|
770,533,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,831,657,000
JPY
|
5,688,745,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
7,525,816,000
JPY
|
7,382,904,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,840,000
JPY
|
36,871,000
JPY
|
| Valuation and translation adjustments |
37,840,000
JPY
|
36,871,000
JPY
|
| Net assets |
7,563,656,000
JPY
|
7,419,776,000
JPY
|
| Liabilities and net assets |
13,840,827,000
JPY
|
13,950,101,000
JPY
|