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 |
1,366,064,000
JPY
|
824,252,000
JPY
|
| Securities |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
148,599,000
JPY
|
187,193,000
JPY
|
| Current assets |
5,310,831,000
JPY
|
5,247,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,588,249,000
JPY
|
6,807,192,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,616,618,000
JPY
|
1,616,618,000
JPY
|
| Other | — | — |
| Other, net |
203,417,000
JPY
|
220,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
185,852,000
JPY
|
200,197,000
JPY
|
| Investments and other assets |
1,055,847,000
JPY
|
1,097,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
923,716,000
JPY
|
964,590,000
JPY
|
| Other |
132,130,000
JPY
|
132,848,000
JPY
|
| Non-current assets |
7,829,950,000
JPY
|
8,104,828,000
JPY
|
| Assets |
13,140,781,000
JPY
|
13,352,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,177,377,000
JPY
|
1,253,432,000
JPY
|
| Income taxes payable |
150,337,000
JPY
|
108,178,000
JPY
|
| Other |
96,225,000
JPY
|
105,845,000
JPY
|
| Current liabilities |
2,364,512,000
JPY
|
2,506,818,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
824,000,000
JPY
|
968,000,000
JPY
|
| Asset retirement obligations |
7,777,000
JPY
|
7,777,000
JPY
|
| Other |
5,681,000
JPY
|
9,243,000
JPY
|
| Non-current liabilities |
1,138,841,000
JPY
|
1,316,628,000
JPY
|
| Liabilities |
3,503,353,000
JPY
|
3,823,447,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,970,000
JPY
|
32,811,000
JPY
|
| Provision for bonuses |
120,691,000
JPY
|
88,539,000
JPY
|
| Deferred tax liabilities |
117,682,000
JPY
|
149,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
5,289,789,000
JPY
|
5,151,349,000
JPY
|
| Treasury shares |
-32,586,000
JPY
|
-32,515,000
JPY
|
| Shareholders' equity |
9,236,544,000
JPY
|
9,098,175,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
400,882,000
JPY
|
431,017,000
JPY
|
| Valuation and translation adjustments |
400,882,000
JPY
|
431,017,000
JPY
|
| Net assets |
9,637,427,000
JPY
|
9,529,193,000
JPY
|
| Liabilities and net assets |
13,140,781,000
JPY
|
13,352,640,000
JPY
|