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 |
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
|