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 |
7,254,046,000
JPY
|
4,775,415,000
JPY
|
| Securities |
10,461,000
JPY
|
16,753,000
JPY
|
| Other |
2,371,627,000
JPY
|
1,919,934,000
JPY
|
| Allowance for doubtful accounts |
-136,871,000
JPY
|
-109,011,000
JPY
|
| Current assets |
59,008,388,000
JPY
|
53,423,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,121,471,000
JPY
|
28,314,890,000
JPY
|
| Land |
6,128,039,000
JPY
|
5,968,805,000
JPY
|
| Construction in progress |
3,762,641,000
JPY
|
1,946,046,000
JPY
|
| Other | — | — |
| Other, net |
1,110,824,000
JPY
|
998,407,000
JPY
|
| Intangible assets | ||
| Intangible assets |
485,342,000
JPY
|
509,324,000
JPY
|
| Other |
485,342,000
JPY
|
509,324,000
JPY
|
| Investments and other assets | ||
| Investment securities |
992,495,000
JPY
|
821,591,000
JPY
|
| Investments and other assets |
3,137,816,000
JPY
|
2,866,661,000
JPY
|
| Deferred tax assets |
937,482,000
JPY
|
817,836,000
JPY
|
| Other |
1,497,105,000
JPY
|
1,494,829,000
JPY
|
| Allowance for doubtful accounts |
-309,598,000
JPY
|
-282,820,000
JPY
|
| Non-current assets |
34,744,630,000
JPY
|
31,690,875,000
JPY
|
| Assets |
93,753,019,000
JPY
|
85,114,108,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,430,597,000
JPY
|
23,524,203,000
JPY
|
| Income taxes payable |
495,761,000
JPY
|
554,883,000
JPY
|
| Other |
5,318,121,000
JPY
|
5,301,162,000
JPY
|
| Current liabilities |
50,216,761,000
JPY
|
43,921,970,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,162,000,000
JPY
|
2,611,726,000
JPY
|
| Non-current liabilities |
8,401,651,000
JPY
|
7,910,388,000
JPY
|
| Long-term borrowings |
3,664,916,000
JPY
|
2,321,312,000
JPY
|
| Other |
1,047,123,000
JPY
|
851,862,000
JPY
|
| Liabilities |
58,618,412,000
JPY
|
51,832,359,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
215,909,000
JPY
|
196,570,000
JPY
|
| Deferred tax liabilities |
908,530,000
JPY
|
795,302,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
887,026,000
JPY
|
878,732,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,058,930,000
JPY
|
1,050,636,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,138,675,000
JPY
|
17,794,130,000
JPY
|
| Treasury shares |
-2,723,000
JPY
|
-2,684,000
JPY
|
| Shareholders' equity |
20,081,909,000
JPY
|
19,720,814,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,046,000
JPY
|
26,186,000
JPY
|
| Valuation and translation adjustments |
3,668,110,000
JPY
|
3,125,430,000
JPY
|
| Net assets |
35,134,607,000
JPY
|
33,281,748,000
JPY
|
| Liabilities and net assets |
93,753,019,000
JPY
|
85,114,108,000
JPY
|