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 |
1,583,252,000
JPY
|
1,599,311,000
JPY
|
| Other |
86,640,000
JPY
|
85,519,000
JPY
|
| Current assets |
1,907,330,000
JPY
|
1,942,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,750,236,000
JPY
|
1,545,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,039,414,000
JPY
|
3,988,398,000
JPY
|
| Structures |
960,024,000
JPY
|
952,983,000
JPY
|
| Tools, furniture and fixtures |
415,263,000
JPY
|
417,581,000
JPY
|
| Other |
978,909,000
JPY
|
902,759,000
JPY
|
| Accumulated depreciation and impairment |
-4,643,375,000
JPY
|
-4,716,362,000
JPY
|
| Intangible assets | ||
| Intangible assets |
175,374,000
JPY
|
164,635,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
783,339,000
JPY
|
802,220,000
JPY
|
| Other |
259,871,000
JPY
|
274,844,000
JPY
|
| Non-current assets |
2,708,951,000
JPY
|
2,512,216,000
JPY
|
| Assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
207,392,000
JPY
|
223,159,000
JPY
|
| Income taxes payable |
102,050,000
JPY
|
64,607,000
JPY
|
| Asset retirement obligations |
JPY
|
10,500,000
JPY
|
| Other |
139,185,000
JPY
|
183,106,000
JPY
|
| Current liabilities |
988,999,000
JPY
|
957,047,000
JPY
|
| Accounts payable - other |
478,348,000
JPY
|
422,354,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
557,946,000
JPY
|
547,154,000
JPY
|
| Asset retirement obligations |
187,085,000
JPY
|
183,495,000
JPY
|
| Other |
22,530,000
JPY
|
23,130,000
JPY
|
| Liabilities |
1,546,946,000
JPY
|
1,504,202,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
150,404,000
JPY
|
146,940,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
197,926,000
JPY
|
193,588,000
JPY
|
| Provision for bonuses |
54,994,000
JPY
|
47,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,026,082,000
JPY
|
1,026,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,999,679,000
JPY
|
1,880,706,000
JPY
|
| Treasury shares |
-6,425,000
JPY
|
-6,425,000
JPY
|
| Shareholders' equity |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
| Net assets |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
| Liabilities and net assets |
4,616,282,000
JPY
|
4,454,564,000
JPY
|