Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,586,202,000 JPY
1,799,335,000 JPY
Other
129,552,000 JPY
99,176,000 JPY
Allowance for doubtful accounts
-13,264,000 JPY
-12,591,000 JPY
Current assets
5,640,189,000 JPY
5,899,119,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,929,713,000 JPY
7,981,040,000 JPY
Land
3,125,773,000 JPY
3,081,832,000 JPY
Leased assets
1,441,649,000 JPY
1,410,190,000 JPY
Accumulated depreciation
-701,734,000 JPY
-496,203,000 JPY
Leased assets, net
739,914,000 JPY
913,986,000 JPY
Construction in progress
333,707,000 JPY
439,618,000 JPY
Other
4,005,939,000 JPY
3,558,132,000 JPY
Other, net
610,588,000 JPY
353,100,000 JPY
Accumulated depreciation and impairment
-3,395,351,000 JPY
-3,205,031,000 JPY
Intangible assets
Intangible assets
68,629,000 JPY
80,017,000 JPY
Other
68,629,000 JPY
80,017,000 JPY
Investments and other assets
Investment securities
551,831,000 JPY
583,246,000 JPY
Investments and other assets
611,861,000 JPY
642,143,000 JPY
Deferred tax assets
18,884,000 JPY
17,806,000 JPY
Other
76,305,000 JPY
76,250,000 JPY
Allowance for doubtful accounts
-54,150,000 JPY
-54,150,000 JPY
Non-current assets
8,610,205,000 JPY
8,703,202,000 JPY
Assets
14,250,394,000 JPY
14,602,322,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,589,100,000 JPY
1,921,050,000 JPY
Lease liabilities
364,377,000 JPY
366,112,000 JPY
Income taxes payable
32,498,000 JPY
37,147,000 JPY
Other
786,911,000 JPY
904,730,000 JPY
Advances received
718,211,000 JPY
695,000,000 JPY
Current liabilities
8,259,801,000 JPY
6,508,172,000 JPY
Non-current liabilities
Non-current liabilities
758,288,000 JPY
2,854,136,000 JPY
Long-term borrowings
JPY
1,942,500,000 JPY
Lease liabilities
271,977,000 JPY
447,481,000 JPY
Other
52,977,000 JPY
31,512,000 JPY
Liabilities
9,018,090,000 JPY
9,362,309,000 JPY
Other liabilities
Provision for bonuses
148,790,000 JPY
48,901,000 JPY
Deferred tax liabilities
194,403,000 JPY
196,771,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
2,254,948,000 JPY
2,254,948,000 JPY
Retained earnings
Retained earnings
925,696,000 JPY
1,093,820,000 JPY
Treasury shares
-52,929,000 JPY
-52,881,000 JPY
Shareholders' equity
3,227,715,000 JPY
3,395,887,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
214,369,000 JPY
234,918,000 JPY
Valuation and translation adjustments
710,836,000 JPY
646,567,000 JPY
Net assets
5,232,304,000 JPY
5,240,013,000 JPY
Liabilities and net assets
14,250,394,000 JPY
14,602,322,000 JPY

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