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 |
1,801,119,000
JPY
|
2,458,313,000
JPY
|
| Other |
75,517,000
JPY
|
60,889,000
JPY
|
| Current assets |
3,771,397,000
JPY
|
4,501,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,261,026,000
JPY
|
2,178,570,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
42,400,000
JPY
|
41,963,000
JPY
|
| Land |
809,029,000
JPY
|
809,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
77,775,000
JPY
|
40,864,000
JPY
|
| Construction in progress |
452,000
JPY
|
34,394,000
JPY
|
| Intangible assets | ||
| Intangible assets |
471,078,000
JPY
|
451,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
678,055,000
JPY
|
706,447,000
JPY
|
| Investments and other assets |
950,395,000
JPY
|
964,033,000
JPY
|
| Deferred tax assets |
33,936,000
JPY
|
21,951,000
JPY
|
| Other |
283,603,000
JPY
|
280,833,000
JPY
|
| Allowance for doubtful accounts |
-45,200,000
JPY
|
-45,200,000
JPY
|
| Non-current assets |
3,682,500,000
JPY
|
3,594,100,000
JPY
|
| Assets |
7,453,898,000
JPY
|
8,095,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
410,130,000
JPY
|
630,134,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
89,563,000
JPY
|
69,261,000
JPY
|
| Other |
188,315,000
JPY
|
291,214,000
JPY
|
| Current liabilities |
3,350,295,000
JPY
|
4,002,653,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
719,084,000
JPY
|
671,034,000
JPY
|
| Lease liabilities |
67,239,000
JPY
|
34,353,000
JPY
|
| Asset retirement obligations |
22,727,000
JPY
|
22,715,000
JPY
|
| Other |
JPY
|
107,000
JPY
|
| Liabilities |
4,069,380,000
JPY
|
4,673,688,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
94,077,000
JPY
|
105,963,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,001,973,000
JPY
|
2,034,140,000
JPY
|
| Treasury shares |
-367,007,000
JPY
|
-367,007,000
JPY
|
| Shareholders' equity |
3,227,368,000
JPY
|
3,259,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,507,000
JPY
|
226,868,000
JPY
|
| Valuation and translation adjustments |
157,150,000
JPY
|
162,302,000
JPY
|
| Net assets |
3,384,518,000
JPY
|
3,421,837,000
JPY
|
| Liabilities and net assets |
7,453,898,000
JPY
|
8,095,525,000
JPY
|