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 |
3,338,003,000
JPY
|
2,220,135,000
JPY
|
Other |
299,778,000
JPY
|
188,793,000
JPY
|
Allowance for doubtful accounts |
-4,699,000
JPY
|
-5,200,000
JPY
|
Current assets |
7,472,494,000
JPY
|
6,446,983,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
12,886,624,000
JPY
|
12,505,928,000
JPY
|
Land |
3,192,439,000
JPY
|
2,907,078,000
JPY
|
Leased assets | — | — |
Leased assets, net |
549,389,000
JPY
|
669,149,000
JPY
|
Construction in progress |
60,922,000
JPY
|
75,910,000
JPY
|
Other | — | — |
Other, net |
39,676,000
JPY
|
37,538,000
JPY
|
Intangible assets | ||
Intangible assets |
220,636,000
JPY
|
242,623,000
JPY
|
Software |
220,050,000
JPY
|
237,248,000
JPY
|
Other |
585,000
JPY
|
645,000
JPY
|
Investments and other assets | ||
Investment securities |
467,080,000
JPY
|
518,964,000
JPY
|
Investments and other assets |
2,193,546,000
JPY
|
2,161,125,000
JPY
|
Deferred tax assets |
769,269,000
JPY
|
764,597,000
JPY
|
Other |
975,767,000
JPY
|
883,325,000
JPY
|
Allowance for doubtful accounts |
-18,570,000
JPY
|
-5,761,000
JPY
|
Non-current assets |
15,300,806,000
JPY
|
14,909,677,000
JPY
|
Assets |
22,773,301,000
JPY
|
21,356,661,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,527,440,000
JPY
|
3,218,257,000
JPY
|
Lease liabilities |
284,371,000
JPY
|
277,382,000
JPY
|
Income taxes payable |
151,989,000
JPY
|
13,373,000
JPY
|
Other |
1,080,703,000
JPY
|
1,036,803,000
JPY
|
Current liabilities |
6,183,111,000
JPY
|
5,745,450,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
5,165,457,000
JPY
|
4,834,006,000
JPY
|
Long-term borrowings |
3,166,071,000
JPY
|
2,750,327,000
JPY
|
Lease liabilities |
186,531,000
JPY
|
316,691,000
JPY
|
Asset retirement obligations |
493,560,000
JPY
|
488,750,000
JPY
|
Other |
373,370,000
JPY
|
288,980,000
JPY
|
Liabilities |
11,348,568,000
JPY
|
10,579,456,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
374,624,000
JPY
|
380,933,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,477,567,000
JPY
|
2,465,429,000
JPY
|
Retained earnings | ||
Retained earnings |
5,392,103,000
JPY
|
5,365,511,000
JPY
|
Treasury shares |
-231,333,000
JPY
|
-252,489,000
JPY
|
Shareholders' equity |
10,162,203,000
JPY
|
10,102,317,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
211,547,000
JPY
|
259,775,000
JPY
|
Valuation and translation adjustments |
1,103,083,000
JPY
|
517,189,000
JPY
|
Net assets |
11,424,732,000
JPY
|
10,777,204,000
JPY
|
Share acquisition rights |
47,277,000
JPY
|
47,277,000
JPY
|
Liabilities and net assets |
22,773,301,000
JPY
|
21,356,661,000
JPY
|