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 |
5,760,185,000
JPY
|
5,171,943,000
JPY
|
Other |
3,585,000
JPY
|
2,657,000
JPY
|
Current assets |
6,775,539,000
JPY
|
6,843,729,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,230,785,000
JPY
|
2,281,351,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,005,358,000
JPY
|
1,044,571,000
JPY
|
Land |
1,143,514,000
JPY
|
1,143,514,000
JPY
|
Intangible assets | ||
Other |
76,000
JPY
|
76,000
JPY
|
Intangible assets |
35,358,000
JPY
|
39,863,000
JPY
|
Investments and other assets |
789,599,000
JPY
|
707,423,000
JPY
|
Investments and other assets | ||
Investment securities |
315,812,000
JPY
|
222,273,000
JPY
|
Deferred tax assets |
183,875,000
JPY
|
184,377,000
JPY
|
Other |
63,514,000
JPY
|
66,027,000
JPY
|
Non-current assets |
3,055,743,000
JPY
|
3,028,637,000
JPY
|
Assets |
9,831,283,000
JPY
|
9,872,367,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
357,393,000
JPY
|
400,319,000
JPY
|
Other |
57,000
JPY
|
353,000
JPY
|
Current liabilities |
3,451,564,000
JPY
|
3,841,609,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
146,199,000
JPY
|
145,984,000
JPY
|
Other |
38,845,000
JPY
|
38,845,000
JPY
|
Non-current liabilities |
185,044,000
JPY
|
184,829,000
JPY
|
Liabilities |
3,636,609,000
JPY
|
4,026,439,000
JPY
|
Provision for bonuses |
174,517,000
JPY
|
43,498,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
5,715,000
JPY
|
Net assets | ||
Share capital |
539,660,000
JPY
|
530,076,000
JPY
|
Shareholders' equity | ||
Deposits for subscriptions of shares |
255,000
JPY
|
255,000
JPY
|
Capital surplus |
514,526,000
JPY
|
504,984,000
JPY
|
Retained earnings |
5,138,710,000
JPY
|
4,796,455,000
JPY
|
Treasury shares |
-126,000
JPY
|
-69,000
JPY
|
Shareholders' equity |
6,193,026,000
JPY
|
5,831,702,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,647,000
JPY
|
509,000
JPY
|
Valuation and translation adjustments |
1,647,000
JPY
|
509,000
JPY
|
Share award rights |
JPY
|
13,716,000
JPY
|
Net assets |
6,194,673,000
JPY
|
5,845,928,000
JPY
|
Liabilities and net assets |
9,831,283,000
JPY
|
9,872,367,000
JPY
|