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 |
5,253,530,000
JPY
|
5,586,025,000
JPY
|
Inventories |
21,569,000
JPY
|
19,817,000
JPY
|
Other |
289,431,000
JPY
|
68,629,000
JPY
|
Current assets |
6,126,547,000
JPY
|
6,312,974,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
18,349,763,000
JPY
|
15,698,530,000
JPY
|
Property, plant and equipment | ||
Land |
2,439,967,000
JPY
|
1,484,212,000
JPY
|
Leased assets |
4,440,763,000
JPY
|
4,317,606,000
JPY
|
Accumulated depreciation |
-1,683,722,000
JPY
|
-1,578,536,000
JPY
|
Leased assets, net |
2,757,041,000
JPY
|
2,739,069,000
JPY
|
Construction in progress |
528,001,000
JPY
|
336,943,000
JPY
|
Intangible assets | ||
Intangible assets |
29,888,000
JPY
|
30,467,000
JPY
|
Investments and other assets |
784,657,000
JPY
|
818,705,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
218,595,000
JPY
|
218,111,000
JPY
|
Other |
12,553,000
JPY
|
15,791,000
JPY
|
Non-current assets |
19,164,309,000
JPY
|
16,547,702,000
JPY
|
Assets |
25,290,857,000
JPY
|
22,860,676,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
819,000,000
JPY
|
130,000,000
JPY
|
Lease liabilities |
350,630,000
JPY
|
387,701,000
JPY
|
Income taxes payable |
753,487,000
JPY
|
770,917,000
JPY
|
Other |
122,347,000
JPY
|
299,295,000
JPY
|
Current liabilities |
4,601,580,000
JPY
|
4,056,679,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,798,984,000
JPY
|
4,937,692,000
JPY
|
Lease liabilities |
2,502,508,000
JPY
|
2,443,305,000
JPY
|
Asset retirement obligations |
904,106,000
JPY
|
899,102,000
JPY
|
Other |
32,850,000
JPY
|
37,100,000
JPY
|
Non-current liabilities |
9,296,678,000
JPY
|
8,370,529,000
JPY
|
Liabilities |
13,898,259,000
JPY
|
12,427,209,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
53,590,000
JPY
|
49,380,000
JPY
|
Net assets | ||
Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
Retained earnings |
9,052,126,000
JPY
|
8,092,996,000
JPY
|
Treasury shares |
-886,000
JPY
|
-886,000
JPY
|
Shareholders' equity |
11,392,597,000
JPY
|
10,433,467,000
JPY
|
Net assets |
11,392,597,000
JPY
|
10,433,467,000
JPY
|
Liabilities and net assets |
25,290,857,000
JPY
|
22,860,676,000
JPY
|