Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,648,927,000
JPY
|
5,257,805,000
JPY
|
| Other |
2,659,475,000
JPY
|
1,564,390,000
JPY
|
| Allowance for doubtful accounts |
-15,263,000
JPY
|
-14,223,000
JPY
|
| Current assets |
38,515,896,000
JPY
|
10,574,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,403,792,000
JPY
|
16,656,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,517,002,000
JPY
|
6,369,459,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,927,598,000
JPY
|
6,841,909,000
JPY
|
| Other | — | — |
| Other, net |
694,938,000
JPY
|
680,429,000
JPY
|
| Intangible assets | ||
| Other |
688,015,000
JPY
|
505,262,000
JPY
|
| Intangible assets |
688,015,000
JPY
|
505,262,000
JPY
|
| Investments and other assets |
2,649,379,000
JPY
|
2,488,291,000
JPY
|
| Investments and other assets | ||
| Other |
2,654,743,000
JPY
|
2,493,775,000
JPY
|
| Allowance for doubtful accounts |
-5,364,000
JPY
|
-5,484,000
JPY
|
| Non-current assets |
23,741,188,000
JPY
|
19,650,247,000
JPY
|
| Assets |
62,257,085,000
JPY
|
30,224,447,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,969,000,000
JPY
|
417,668,000
JPY
|
| Income taxes payable |
592,636,000
JPY
|
204,779,000
JPY
|
| Other |
8,931,995,000
JPY
|
3,167,494,000
JPY
|
| Current liabilities |
20,925,354,000
JPY
|
10,598,366,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,646,052,000
JPY
|
3,617,408,000
JPY
|
| Lease liabilities |
5,956,715,000
JPY
|
5,935,858,000
JPY
|
| Asset retirement obligations |
684,338,000
JPY
|
683,136,000
JPY
|
| Other |
7,616,000
JPY
|
9,139,000
JPY
|
| Non-current liabilities |
13,370,273,000
JPY
|
10,304,872,000
JPY
|
| Liabilities |
34,295,627,000
JPY
|
20,903,238,000
JPY
|
| Provision for bonuses |
500,877,000
JPY
|
451,171,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
4,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,283,167,000
JPY
|
2,256,921,000
JPY
|
| Capital surplus |
10,577,023,000
JPY
|
1,478,896,000
JPY
|
| Retained earnings |
6,950,300,000
JPY
|
6,372,974,000
JPY
|
| Treasury shares |
-1,107,704,000
JPY
|
-1,119,643,000
JPY
|
| Shareholders' equity |
27,702,787,000
JPY
|
8,989,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,618,000
JPY
|
133,781,000
JPY
|
| Deferred gains or losses on hedges |
-2,182,000
JPY
|
183,000
JPY
|
| Foreign currency translation adjustment |
9,941,000
JPY
|
11,890,000
JPY
|
| Valuation and translation adjustments |
74,376,000
JPY
|
145,855,000
JPY
|
| Non-controlling interests |
184,293,000
JPY
|
186,206,000
JPY
|
| Net assets |
27,961,457,000
JPY
|
9,321,209,000
JPY
|
| Liabilities and net assets |
62,257,085,000
JPY
|
30,224,447,000
JPY
|