Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,229,500,000
JPY
|
2,476,475,000
JPY
|
| Other |
125,013,000
JPY
|
106,486,000
JPY
|
| Allowance for doubtful accounts |
-27,000
JPY
|
-32,000
JPY
|
| Current assets |
3,258,947,000
JPY
|
4,650,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,252,035,000
JPY
|
5,137,849,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,481,237,000
JPY
|
2,447,681,000
JPY
|
| Land |
3,064,878,000
JPY
|
1,979,201,000
JPY
|
| Other | — | — |
| Other, net |
705,918,000
JPY
|
710,966,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,357,000
JPY
|
57,144,000
JPY
|
| Investments and other assets |
743,088,000
JPY
|
737,341,000
JPY
|
| Investments and other assets | ||
| Other |
311,456,000
JPY
|
326,678,000
JPY
|
| Allowance for doubtful accounts |
-19,233,000
JPY
|
-19,283,000
JPY
|
| Non-current assets |
7,042,480,000
JPY
|
5,932,335,000
JPY
|
| Assets |
10,301,427,000
JPY
|
10,583,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
99,058,000
JPY
|
158,414,000
JPY
|
| Other |
362,016,000
JPY
|
359,444,000
JPY
|
| Current liabilities |
3,163,773,000
JPY
|
3,453,587,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
16,647,000
JPY
|
| Lease liabilities |
123,557,000
JPY
|
53,539,000
JPY
|
| Retirement benefit liability |
186,088,000
JPY
|
171,447,000
JPY
|
| Asset retirement obligations |
183,914,000
JPY
|
167,823,000
JPY
|
| Other |
114,831,000
JPY
|
110,550,000
JPY
|
| Non-current liabilities |
785,364,000
JPY
|
700,064,000
JPY
|
| Liabilities |
3,949,138,000
JPY
|
4,153,651,000
JPY
|
| Provision for bonuses |
77,692,000
JPY
|
68,621,000
JPY
|
| Net assets | ||
| Share capital |
1,719,897,000
JPY
|
1,719,897,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,759,623,000
JPY
|
1,757,874,000
JPY
|
| Retained earnings |
3,084,731,000
JPY
|
3,203,142,000
JPY
|
| Treasury shares |
-266,597,000
JPY
|
-301,845,000
JPY
|
| Shareholders' equity |
6,297,656,000
JPY
|
6,379,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,235,000
JPY
|
4,499,000
JPY
|
| Foreign currency translation adjustment |
51,398,000
JPY
|
45,992,000
JPY
|
| Valuation and translation adjustments |
54,633,000
JPY
|
50,491,000
JPY
|
| Net assets |
6,352,289,000
JPY
|
6,429,560,000
JPY
|
| Liabilities and net assets |
10,301,427,000
JPY
|
10,583,212,000
JPY
|