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 |
1,441,322,000
JPY
|
1,713,514,000
JPY
|
| Other |
350,127,000
JPY
|
371,285,000
JPY
|
| Allowance for doubtful accounts |
-125,564,000
JPY
|
-122,725,000
JPY
|
| Current assets |
13,780,092,000
JPY
|
12,043,095,000
JPY
|
| Prepaid expenses |
251,480,000
JPY
|
154,121,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,390,128,000
JPY
|
7,782,221,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
760,078,000
JPY
|
761,463,000
JPY
|
| Land |
4,313,638,000
JPY
|
4,213,638,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
218,684,000
JPY
|
226,157,000
JPY
|
| Construction in progress |
1,392,413,000
JPY
|
86,226,000
JPY
|
| Other | — | — |
| Other, net |
292,066,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
1,322,400,000
JPY
|
301,895,000
JPY
|
| Goodwill |
1,266,806,000
JPY
|
237,617,000
JPY
|
| Other |
55,593,000
JPY
|
64,277,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,331,000
JPY
|
17,131,000
JPY
|
| Investments and other assets |
2,150,879,000
JPY
|
1,864,381,000
JPY
|
| Long-term loans receivable |
11,200,000
JPY
|
13,600,000
JPY
|
| Deferred tax assets |
321,058,000
JPY
|
293,278,000
JPY
|
| Other |
367,120,000
JPY
|
249,192,000
JPY
|
| Allowance for doubtful accounts |
-194,062,000
JPY
|
-194,220,000
JPY
|
| Non-current assets |
12,863,408,000
JPY
|
9,948,499,000
JPY
|
| Assets |
26,643,500,000
JPY
|
21,991,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,917,486,000
JPY
|
3,293,000,000
JPY
|
| Lease liabilities |
105,088,000
JPY
|
94,376,000
JPY
|
| Income taxes payable |
645,289,000
JPY
|
713,238,000
JPY
|
| Other |
325,539,000
JPY
|
331,940,000
JPY
|
| Current liabilities |
12,385,312,000
JPY
|
9,504,204,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,653,176,000
JPY
|
3,620,106,000
JPY
|
| Long-term borrowings |
2,936,347,000
JPY
|
1,987,862,000
JPY
|
| Lease liabilities |
263,205,000
JPY
|
68,940,000
JPY
|
| Asset retirement obligations |
632,151,000
JPY
|
650,692,000
JPY
|
| Other |
551,109,000
JPY
|
672,141,000
JPY
|
| Liabilities |
17,038,489,000
JPY
|
13,124,311,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,301,098,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,158,122,000
JPY
|
2,474,276,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,240,592,000
JPY
|
5,343,427,000
JPY
|
| Treasury shares |
-1,404,950,000
JPY
|
-1,404,895,000
JPY
|
| Shareholders' equity |
9,294,863,000
JPY
|
9,030,060,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,000
JPY
|
216,000
JPY
|
| Valuation and translation adjustments |
-426,364,000
JPY
|
-367,323,000
JPY
|
| Net assets |
9,605,011,000
JPY
|
8,867,283,000
JPY
|
| Liabilities and net assets |
26,643,500,000
JPY
|
21,991,594,000
JPY
|