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 |
3,588,739,000
JPY
|
2,445,975,000
JPY
|
| Other |
112,942,000
JPY
|
64,256,000
JPY
|
| Current assets |
25,658,201,000
JPY
|
23,241,612,000
JPY
|
| Accounts receivable - other |
354,000
JPY
|
2,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,843,244,000
JPY
|
45,609,336,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,376,000
JPY
|
5,375,000
JPY
|
| Land |
33,946,456,000
JPY
|
25,749,135,000
JPY
|
| Construction in progress |
12,728,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,407,839,000
JPY
|
1,444,092,000
JPY
|
| Intangible assets |
1,523,774,000
JPY
|
1,564,253,000
JPY
|
| Patent right |
66,670,000
JPY
|
73,725,000
JPY
|
| Leasehold interests in land |
4,252,000
JPY
|
4,252,000
JPY
|
| Software |
44,729,000
JPY
|
41,898,000
JPY
|
| Investments and other assets | ||
| Investment securities |
598,726,000
JPY
|
663,591,000
JPY
|
| Investments and other assets |
2,084,630,000
JPY
|
2,187,176,000
JPY
|
| Long-term loans receivable |
408,500,000
JPY
|
409,500,000
JPY
|
| Distressed receivables |
171,730,000
JPY
|
323,990,000
JPY
|
| Long-term prepaid expenses |
399,226,000
JPY
|
360,083,000
JPY
|
| Deferred tax assets |
62,378,000
JPY
|
29,527,000
JPY
|
| Other |
376,640,000
JPY
|
332,805,000
JPY
|
| Allowance for doubtful accounts |
-455,920,000
JPY
|
-462,784,000
JPY
|
| Non-current assets |
52,451,650,000
JPY
|
49,360,766,000
JPY
|
| Assets |
78,109,852,000
JPY
|
72,602,378,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,622,000,000
JPY
|
1,277,500,000
JPY
|
| Income taxes payable |
250,981,000
JPY
|
952,634,000
JPY
|
| Advances received |
602,928,000
JPY
|
414,247,000
JPY
|
| Current liabilities |
10,517,363,000
JPY
|
7,683,390,000
JPY
|
| Accounts payable - other |
150,641,000
JPY
|
122,255,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,372,521,000
JPY
|
45,772,221,000
JPY
|
| Bonds payable |
2,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
42,096,551,000
JPY
|
40,757,253,000
JPY
|
| Asset retirement obligations |
27,658,000
JPY
|
27,575,000
JPY
|
| Short-term bonds payable |
800,000,000
JPY
|
JPY
|
| Liabilities |
59,889,885,000
JPY
|
53,455,612,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
2,535,290,000
JPY
|
2,573,870,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,831,398,000
JPY
|
6,449,681,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,994,638,000
JPY
|
7,612,921,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,719,636,000
JPY
|
6,381,527,000
JPY
|
| Treasury shares |
-1,287,086,000
JPY
|
-1,287,077,000
JPY
|
| Shareholders' equity |
18,258,587,000
JPY
|
19,157,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-79,735,000
JPY
|
-10,287,000
JPY
|
| Valuation and translation adjustments |
-79,735,000
JPY
|
-10,287,000
JPY
|
| Net assets |
18,219,966,000
JPY
|
19,146,765,000
JPY
|
| Share acquisition rights |
41,114,000
JPY
|
JPY
|
| Liabilities and net assets |
78,109,852,000
JPY
|
72,602,378,000
JPY
|