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 |
7,272,243,000
JPY
|
7,666,242,000
JPY
|
| Securities |
28,960,000
JPY
|
JPY
|
| Other |
63,726,000
JPY
|
31,578,000
JPY
|
| Allowance for doubtful accounts |
-3,928,000
JPY
|
-3,775,000
JPY
|
| Current assets |
8,828,953,000
JPY
|
10,397,390,000
JPY
|
| Prepaid expenses |
685,424,000
JPY
|
507,183,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,204,353,000
JPY
|
5,955,090,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,098,446,000
JPY
|
1,098,446,000
JPY
|
| Leased assets |
1,139,931,000
JPY
|
1,167,078,000
JPY
|
| Accumulated depreciation |
-577,495,000
JPY
|
-653,628,000
JPY
|
| Leased assets, net |
562,435,000
JPY
|
513,449,000
JPY
|
| Other |
1,382,623,000
JPY
|
1,359,179,000
JPY
|
| Accumulated depreciation |
-965,501,000
JPY
|
-889,770,000
JPY
|
| Other, net |
417,122,000
JPY
|
469,408,000
JPY
|
| Intangible assets | ||
| Goodwill |
841,659,000
JPY
|
932,725,000
JPY
|
| Intangible assets |
1,764,701,000
JPY
|
1,760,473,000
JPY
|
| Software |
777,787,000
JPY
|
688,545,000
JPY
|
| Other |
37,891,000
JPY
|
38,592,000
JPY
|
| Investments and other assets | ||
| Investment securities |
647,397,000
JPY
|
640,127,000
JPY
|
| Investments and other assets |
5,027,747,000
JPY
|
4,944,927,000
JPY
|
| Deferred tax assets |
964,297,000
JPY
|
962,906,000
JPY
|
| Other |
171,161,000
JPY
|
139,638,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,500,000
JPY
|
| Non-current assets |
12,996,802,000
JPY
|
12,660,491,000
JPY
|
| Assets |
21,825,755,000
JPY
|
23,057,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
214,565,000
JPY
|
203,358,000
JPY
|
| Income taxes payable |
695,500,000
JPY
|
625,736,000
JPY
|
| Asset retirement obligations |
JPY
|
43,251,000
JPY
|
| Other |
75,794,000
JPY
|
46,120,000
JPY
|
| Current liabilities |
4,730,132,000
JPY
|
5,372,325,000
JPY
|
| Advances received |
523,291,000
JPY
|
820,985,000
JPY
|
| Accounts payable - other |
598,457,000
JPY
|
1,111,421,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,519,695,000
JPY
|
3,421,663,000
JPY
|
| Lease liabilities |
355,711,000
JPY
|
317,498,000
JPY
|
| Asset retirement obligations |
1,989,348,000
JPY
|
1,925,414,000
JPY
|
| Other |
17,423,000
JPY
|
12,913,000
JPY
|
| Liabilities |
8,249,827,000
JPY
|
8,793,989,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
608,576,000
JPY
|
609,224,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
18,403,000
JPY
|
| Net assets | ||
| Share capital |
2,014,172,000
JPY
|
2,014,172,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,019,962,000
JPY
|
2,019,962,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,547,311,000
JPY
|
10,201,239,000
JPY
|
| Treasury shares |
-1,166,334,000
JPY
|
-113,426,000
JPY
|
| Shareholders' equity |
13,415,111,000
JPY
|
14,121,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,455,000
JPY
|
124,330,000
JPY
|
| Valuation and translation adjustments |
160,816,000
JPY
|
141,945,000
JPY
|
| Net assets |
13,575,928,000
JPY
|
14,263,893,000
JPY
|
| Liabilities and net assets |
21,825,755,000
JPY
|
23,057,882,000
JPY
|