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 |
1,942,746,000
JPY
|
1,668,498,000
JPY
|
| Other |
256,267,000
JPY
|
363,257,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-235,000
JPY
|
| Current assets |
3,176,727,000
JPY
|
3,732,805,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,229,704,000
JPY
|
6,684,241,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,385,849,000
JPY
|
5,221,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
115,340,000
JPY
|
263,789,000
JPY
|
| Construction in progress |
91,437,000
JPY
|
551,474,000
JPY
|
| Other | — | — |
| Other, net |
480,893,000
JPY
|
483,844,000
JPY
|
| Intangible assets | ||
| Goodwill |
95,289,000
JPY
|
153,320,000
JPY
|
| Other |
7,633,000
JPY
|
3,403,000
JPY
|
| Intangible assets |
102,922,000
JPY
|
156,724,000
JPY
|
| Investments and other assets |
1,593,661,000
JPY
|
1,083,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
605,764,000
JPY
|
71,149,000
JPY
|
| Long-term loans receivable |
181,172,000
JPY
|
186,551,000
JPY
|
| Deferred tax assets |
60,211,000
JPY
|
54,425,000
JPY
|
| Other |
155,111,000
JPY
|
160,246,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
7,926,287,000
JPY
|
7,924,410,000
JPY
|
| Assets |
11,103,015,000
JPY
|
11,657,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
360,000,000
JPY
|
| Lease liabilities |
6,590,000
JPY
|
17,147,000
JPY
|
| Income taxes payable |
96,593,000
JPY
|
233,528,000
JPY
|
| Other |
335,145,000
JPY
|
524,649,000
JPY
|
| Current liabilities |
2,302,906,000
JPY
|
2,980,617,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,534,796,000
JPY
|
6,131,303,000
JPY
|
| Lease liabilities |
108,750,000
JPY
|
246,642,000
JPY
|
| Retirement benefit liability |
69,422,000
JPY
|
69,058,000
JPY
|
| Asset retirement obligations |
444,041,000
JPY
|
450,424,000
JPY
|
| Other |
20,898,000
JPY
|
33,688,000
JPY
|
| Non-current liabilities |
6,263,850,000
JPY
|
6,931,367,000
JPY
|
| Liabilities |
8,566,756,000
JPY
|
9,911,985,000
JPY
|
| Provision for bonuses |
168,285,000
JPY
|
78,282,000
JPY
|
| Deferred tax liabilities |
85,941,000
JPY
|
250,000
JPY
|
| Net assets | ||
| Share capital |
163,462,000
JPY
|
29,756,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,650,753,000
JPY
|
1,517,048,000
JPY
|
| Retained earnings |
352,034,000
JPY
|
166,079,000
JPY
|
| Treasury shares |
-288,000
JPY
|
-288,000
JPY
|
| Shareholders' equity |
2,165,961,000
JPY
|
1,712,595,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,816,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
17,085,000
JPY
|
18,827,000
JPY
|
| Valuation and translation adjustments |
356,901,000
JPY
|
18,827,000
JPY
|
| Share acquisition rights |
13,396,000
JPY
|
13,807,000
JPY
|
| Net assets |
2,536,258,000
JPY
|
1,745,230,000
JPY
|
| Liabilities and net assets |
11,103,015,000
JPY
|
11,657,215,000
JPY
|