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 |
8,742,008,000
JPY
|
8,641,247,000
JPY
|
| Other |
88,094,000
JPY
|
37,770,000
JPY
|
| Allowance for doubtful accounts |
-1,469,000
JPY
|
-196,000
JPY
|
| Current assets |
16,548,538,000
JPY
|
16,821,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,626,261,000
JPY
|
5,759,053,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,875,419,000
JPY
|
1,875,419,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,469,000
JPY
|
64,748,000
JPY
|
| Construction in progress |
95,756,000
JPY
|
71,972,000
JPY
|
| Other | — | — |
| Other, net |
112,354,000
JPY
|
121,764,000
JPY
|
| Intangible assets | ||
| Intangible assets |
538,036,000
JPY
|
263,262,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,363,196,000
JPY
|
2,384,602,000
JPY
|
| Allowance for doubtful accounts |
-1,584,000
JPY
|
-1,584,000
JPY
|
| Non-current assets |
8,527,494,000
JPY
|
8,406,918,000
JPY
|
| Assets |
25,076,032,000
JPY
|
25,228,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
955,924,000
JPY
|
762,172,000
JPY
|
| Income taxes payable |
152,471,000
JPY
|
292,873,000
JPY
|
| Other |
121,238,000
JPY
|
110,006,000
JPY
|
| Current liabilities |
2,026,919,000
JPY
|
2,118,830,000
JPY
|
| Accounts payable - other |
629,289,000
JPY
|
788,771,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,240,379,000
JPY
|
1,242,062,000
JPY
|
| Lease liabilities |
34,158,000
JPY
|
43,835,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
519,851,000
JPY
|
526,581,000
JPY
|
| Liabilities |
3,267,298,000
JPY
|
3,360,892,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
167,995,000
JPY
|
165,005,000
JPY
|
| Deferred tax liabilities |
16,854,000
JPY
|
11,494,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,055,547,000
JPY
|
16,992,515,000
JPY
|
| Treasury shares |
-2,091,751,000
JPY
|
-1,758,775,000
JPY
|
| Shareholders' equity |
20,253,797,000
JPY
|
20,523,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,388,000
JPY
|
358,151,000
JPY
|
| Deferred gains or losses on hedges |
-4,399,000
JPY
|
JPY
|
| Valuation and translation adjustments |
786,427,000
JPY
|
678,193,000
JPY
|
| Net assets |
21,808,734,000
JPY
|
21,867,726,000
JPY
|
| Liabilities and net assets |
25,076,032,000
JPY
|
25,228,619,000
JPY
|