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 |
8,889,448,000
JPY
|
11,776,116,000
JPY
|
| Other |
260,419,000
JPY
|
183,614,000
JPY
|
| Allowance for doubtful accounts |
-1,254,000
JPY
|
-1,202,000
JPY
|
| Current assets |
14,328,117,000
JPY
|
15,648,161,000
JPY
|
| Accounts receivable - other |
116,132,000
JPY
|
196,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,313,189,000
JPY
|
16,029,144,000
JPY
|
| Tools, furniture and fixtures |
2,169,496,000
JPY
|
2,054,270,000
JPY
|
| Accumulated depreciation |
-1,636,074,000
JPY
|
-1,595,268,000
JPY
|
| Tools, furniture and fixtures, net |
533,422,000
JPY
|
459,001,000
JPY
|
| Land |
7,726,211,000
JPY
|
7,726,211,000
JPY
|
| Construction in progress |
15,699,000
JPY
|
83,243,000
JPY
|
| Intangible assets | ||
| Intangible assets |
291,691,000
JPY
|
330,015,000
JPY
|
| Goodwill |
164,580,000
JPY
|
197,300,000
JPY
|
| Other |
127,110,000
JPY
|
132,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
920,758,000
JPY
|
941,231,000
JPY
|
| Investments and other assets |
5,700,157,000
JPY
|
5,682,810,000
JPY
|
| Long-term loans receivable |
181,357,000
JPY
|
158,211,000
JPY
|
| Deferred tax assets |
163,992,000
JPY
|
163,682,000
JPY
|
| Other |
120,807,000
JPY
|
115,276,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Non-current assets |
22,305,038,000
JPY
|
22,041,971,000
JPY
|
| Assets |
36,633,155,000
JPY
|
37,690,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,454,208,000
JPY
|
1,227,819,000
JPY
|
| Short-term borrowings |
1,410,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
153,193,000
JPY
|
182,526,000
JPY
|
| Asset retirement obligations |
126,860,000
JPY
|
109,200,000
JPY
|
| Other |
447,040,000
JPY
|
550,083,000
JPY
|
| Current liabilities |
8,464,353,000
JPY
|
8,217,131,000
JPY
|
| Accounts payable - other |
500,368,000
JPY
|
667,491,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,058,955,000
JPY
|
20,574,818,000
JPY
|
| Long-term borrowings |
15,553,988,000
JPY
|
17,045,850,000
JPY
|
| Asset retirement obligations |
1,444,180,000
JPY
|
1,450,738,000
JPY
|
| Other |
754,428,000
JPY
|
760,052,000
JPY
|
| Liabilities |
27,523,309,000
JPY
|
28,791,950,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
141,920,000
JPY
|
100,475,000
JPY
|
| Deferred tax liabilities |
1,209,252,000
JPY
|
1,222,628,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,345,313,000
JPY
|
8,345,313,000
JPY
|
| Retained earnings | ||
| Retained earnings |
386,750,000
JPY
|
182,233,000
JPY
|
| Treasury shares |
-35,493,000
JPY
|
-35,493,000
JPY
|
| Shareholders' equity |
8,796,570,000
JPY
|
8,592,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,032,000
JPY
|
133,479,000
JPY
|
| Valuation and translation adjustments |
146,478,000
JPY
|
154,495,000
JPY
|
| Net assets |
9,109,846,000
JPY
|
8,898,182,000
JPY
|
| Liabilities and net assets |
36,633,155,000
JPY
|
37,690,132,000
JPY
|