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 |
6,592,007,000
JPY
|
7,388,821,000
JPY
|
| Other |
439,290,000
JPY
|
682,067,000
JPY
|
| Allowance for doubtful accounts |
-3,051,000
JPY
|
-2,735,000
JPY
|
| Current assets |
14,794,476,000
JPY
|
14,260,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,514,155,000
JPY
|
10,581,474,000
JPY
|
| Land |
6,473,480,000
JPY
|
6,473,480,000
JPY
|
| Construction in progress |
101,871,000
JPY
|
110,449,000
JPY
|
| Other | — | — |
| Other, net |
453,062,000
JPY
|
425,408,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,826,000
JPY
|
131,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,610,997,000
JPY
|
3,635,108,000
JPY
|
| Investments and other assets |
4,516,187,000
JPY
|
4,504,400,000
JPY
|
| Other |
983,383,000
JPY
|
948,758,000
JPY
|
| Allowance for doubtful accounts |
-78,192,000
JPY
|
-79,466,000
JPY
|
| Non-current assets |
15,162,169,000
JPY
|
15,217,478,000
JPY
|
| Assets |
29,956,645,000
JPY
|
29,477,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
319,928,000
JPY
|
260,990,000
JPY
|
| Other |
1,187,683,000
JPY
|
1,031,957,000
JPY
|
| Current liabilities |
5,426,375,000
JPY
|
5,222,747,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,562,511,000
JPY
|
4,445,027,000
JPY
|
| Asset retirement obligations |
67,551,000
JPY
|
67,542,000
JPY
|
| Other |
358,107,000
JPY
|
362,705,000
JPY
|
| Liabilities |
9,988,886,000
JPY
|
9,667,775,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
249,000,000
JPY
|
244,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,466,739,000
JPY
|
1,466,739,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,542,521,000
JPY
|
1,536,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,503,759,000
JPY
|
11,330,005,000
JPY
|
| Treasury shares |
-204,235,000
JPY
|
-208,696,000
JPY
|
| Shareholders' equity |
15,291,045,000
JPY
|
15,106,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,532,449,000
JPY
|
1,552,384,000
JPY
|
| Valuation and translation adjustments |
4,676,713,000
JPY
|
4,703,305,000
JPY
|
| Revaluation reserve for land |
3,142,030,000
JPY
|
3,142,030,000
JPY
|
| Net assets |
19,967,758,000
JPY
|
19,809,816,000
JPY
|
| Liabilities and net assets |
29,956,645,000
JPY
|
29,477,591,000
JPY
|