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 |
10,302,471,000
JPY
|
10,228,991,000
JPY
|
| Other |
540,009,000
JPY
|
624,374,000
JPY
|
| Allowance for doubtful accounts |
-31,817,000
JPY
|
-49,292,000
JPY
|
| Current assets |
29,243,895,000
JPY
|
28,515,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,896,393,000
JPY
|
11,952,273,000
JPY
|
| Land |
3,067,659,000
JPY
|
3,059,728,000
JPY
|
| Construction in progress |
1,676,808,000
JPY
|
879,826,000
JPY
|
| Other | — | — |
| Other, net |
928,707,000
JPY
|
844,277,000
JPY
|
| Intangible assets | ||
| Intangible assets |
228,601,000
JPY
|
171,380,000
JPY
|
| Software |
98,062,000
JPY
|
90,652,000
JPY
|
| Other |
130,539,000
JPY
|
80,728,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,393,162,000
JPY
|
3,436,810,000
JPY
|
| Other |
4,467,273,000
JPY
|
4,309,815,000
JPY
|
| Allowance for doubtful accounts |
-1,734,110,000
JPY
|
-1,545,030,000
JPY
|
| Non-current assets |
16,518,158,000
JPY
|
15,560,464,000
JPY
|
| Assets |
45,762,054,000
JPY
|
44,075,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
453,058,000
JPY
|
8,191,000
JPY
|
| Asset retirement obligations |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
2,249,750,000
JPY
|
2,279,489,000
JPY
|
| Current liabilities |
6,616,356,000
JPY
|
5,382,553,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,591,029,000
JPY
|
2,194,270,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
JPY
|
| Asset retirement obligations |
235,948,000
JPY
|
207,878,000
JPY
|
| Other |
544,229,000
JPY
|
493,964,000
JPY
|
| Liabilities |
12,207,386,000
JPY
|
7,576,824,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
570,208,000
JPY
|
548,099,000
JPY
|
| Deferred tax liabilities |
755,403,000
JPY
|
716,775,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,455,379,000
JPY
|
3,455,379,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,907,845,000
JPY
|
26,487,403,000
JPY
|
| Treasury shares |
-6,014,248,000
JPY
|
-413,427,000
JPY
|
| Shareholders' equity |
29,153,275,000
JPY
|
33,333,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
714,626,000
JPY
|
741,242,000
JPY
|
| Valuation and translation adjustments |
4,401,392,000
JPY
|
3,165,404,000
JPY
|
| Net assets |
33,554,668,000
JPY
|
36,499,059,000
JPY
|
| Liabilities and net assets |
45,762,054,000
JPY
|
44,075,883,000
JPY
|