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 |
2,625,990,000
JPY
|
2,705,328,000
JPY
|
Other |
304,527,000
JPY
|
458,388,000
JPY
|
Allowance for doubtful accounts |
-5,127,000
JPY
|
-3,642,000
JPY
|
Current assets |
4,772,789,000
JPY
|
4,856,456,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
49,878,527,000
JPY
|
50,033,739,000
JPY
|
Land |
36,786,118,000
JPY
|
36,786,118,000
JPY
|
Other | — | — |
Other, net |
1,492,017,000
JPY
|
1,421,586,000
JPY
|
Intangible assets | ||
Intangible assets |
280,568,000
JPY
|
302,765,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,338,424,000
JPY
|
1,476,319,000
JPY
|
Allowance for doubtful accounts |
-43,011,000
JPY
|
-32,149,000
JPY
|
Non-current assets |
51,497,519,000
JPY
|
51,812,824,000
JPY
|
Assets |
56,270,309,000
JPY
|
56,669,281,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
881,707,000
JPY
|
923,378,000
JPY
|
Short-term borrowings |
9,868,350,000
JPY
|
11,506,254,000
JPY
|
Income taxes payable |
220,493,000
JPY
|
191,330,000
JPY
|
Asset retirement obligations |
JPY
|
78,382,000
JPY
|
Other |
2,660,024,000
JPY
|
3,070,373,000
JPY
|
Current liabilities |
13,951,757,000
JPY
|
16,151,003,000
JPY
|
Non-current liabilities | ||
Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
Non-current liabilities |
23,683,091,000
JPY
|
22,427,544,000
JPY
|
Long-term borrowings |
13,329,606,000
JPY
|
12,126,574,000
JPY
|
Other |
2,210,735,000
JPY
|
2,176,186,000
JPY
|
Liabilities |
37,634,849,000
JPY
|
38,578,548,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
247,805,000
JPY
|
228,846,000
JPY
|
Provision for bonuses |
305,895,000
JPY
|
366,548,000
JPY
|
Deferred tax liabilities for land revaluation |
4,006,119,000
JPY
|
4,006,119,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
4,220,800,000
JPY
|
4,220,800,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,946,600,000
JPY
|
2,946,600,000
JPY
|
Retained earnings | ||
Retained earnings |
3,319,373,000
JPY
|
2,768,441,000
JPY
|
Treasury shares |
-39,479,000
JPY
|
-39,037,000
JPY
|
Shareholders' equity |
10,447,295,000
JPY
|
9,896,806,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
10,564,000
JPY
|
16,275,000
JPY
|
Revaluation reserve for land |
8,193,558,000
JPY
|
8,193,558,000
JPY
|
Valuation and translation adjustments |
8,188,165,000
JPY
|
8,193,927,000
JPY
|
Net assets |
18,635,460,000
JPY
|
18,090,733,000
JPY
|
Liabilities and net assets |
56,270,309,000
JPY
|
56,669,281,000
JPY
|