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 |
7,867,643,000
JPY
|
10,378,128,000
JPY
|
Other |
135,208,000
JPY
|
292,090,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-35,000
JPY
|
Current assets |
16,479,996,000
JPY
|
19,043,999,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
6,189,051,000
JPY
|
6,271,999,000
JPY
|
Land |
1,026,356,000
JPY
|
1,026,356,000
JPY
|
Other | — | — |
Other, net |
263,102,000
JPY
|
241,513,000
JPY
|
Intangible assets | ||
Intangible assets |
24,743,000
JPY
|
29,337,000
JPY
|
Investments and other assets | ||
Investment securities |
737,584,000
JPY
|
992,610,000
JPY
|
Investments and other assets |
1,624,402,000
JPY
|
1,801,978,000
JPY
|
Other |
192,694,000
JPY
|
115,084,000
JPY
|
Allowance for doubtful accounts |
-43,000
JPY
|
-46,000
JPY
|
Non-current assets |
7,838,196,000
JPY
|
8,103,315,000
JPY
|
Assets |
24,318,193,000
JPY
|
27,147,314,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
203,547,000
JPY
|
71,186,000
JPY
|
Other |
404,231,000
JPY
|
756,960,000
JPY
|
Current liabilities |
9,177,594,000
JPY
|
11,216,984,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,949,480,000
JPY
|
4,491,683,000
JPY
|
Long-term borrowings |
2,770,192,000
JPY
|
3,312,414,000
JPY
|
Asset retirement obligations |
26,838,000
JPY
|
15,242,000
JPY
|
Other |
136,337,000
JPY
|
162,793,000
JPY
|
Liabilities |
13,127,075,000
JPY
|
15,708,668,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
195,729,000
JPY
|
173,982,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,863,610,000
JPY
|
1,863,610,000
JPY
|
Capital surplus | ||
Capital surplus |
2,127,592,000
JPY
|
2,127,592,000
JPY
|
Retained earnings | ||
Retained earnings |
6,873,278,000
JPY
|
6,945,770,000
JPY
|
Treasury shares |
-103,849,000
JPY
|
-103,584,000
JPY
|
Shareholders' equity |
10,760,632,000
JPY
|
10,833,389,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
394,833,000
JPY
|
574,938,000
JPY
|
Valuation and translation adjustments |
430,485,000
JPY
|
605,256,000
JPY
|
Net assets |
11,191,117,000
JPY
|
11,438,646,000
JPY
|
Liabilities and net assets |
24,318,193,000
JPY
|
27,147,314,000
JPY
|