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 |
10,151,141,000
JPY
|
10,849,304,000
JPY
|
| Other |
3,002,885,000
JPY
|
712,565,000
JPY
|
| Current assets |
41,529,248,000
JPY
|
38,492,624,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,886,251,000
JPY
|
59,105,983,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
127,288,000
JPY
|
139,598,000
JPY
|
| Land |
10,803,731,000
JPY
|
10,803,731,000
JPY
|
| Construction in progress |
405,500,000
JPY
|
562,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
365,566,000
JPY
|
387,332,000
JPY
|
| Software |
312,631,000
JPY
|
352,344,000
JPY
|
| Other |
34,736,000
JPY
|
34,988,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,025,165,000
JPY
|
11,457,003,000
JPY
|
| Investments and other assets |
12,156,659,000
JPY
|
12,475,784,000
JPY
|
| Deferred tax assets |
312,415,000
JPY
|
174,873,000
JPY
|
| Other |
583,216,000
JPY
|
589,487,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
70,408,477,000
JPY
|
71,969,101,000
JPY
|
| Assets |
111,937,726,000
JPY
|
110,461,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,479,569,000
JPY
|
3,313,450,000
JPY
|
| Income taxes payable |
891,847,000
JPY
|
743,214,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
110,000,000
JPY
|
| Other |
443,433,000
JPY
|
308,045,000
JPY
|
| Current liabilities |
11,177,844,000
JPY
|
10,054,894,000
JPY
|
| Unearned revenue |
2,367,438,000
JPY
|
1,027,169,000
JPY
|
| Accounts payable - other |
539,682,000
JPY
|
2,202,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
38,068,543,000
JPY
|
39,641,008,000
JPY
|
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
20,981,019,000
JPY
|
22,730,159,000
JPY
|
| Asset retirement obligations |
4,222,522,000
JPY
|
4,225,522,000
JPY
|
| Liabilities |
49,246,387,000
JPY
|
49,695,902,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
6,048,000
JPY
|
6,786,000
JPY
|
| Provision for bonuses |
148,035,000
JPY
|
144,273,000
JPY
|
| Deferred tax liabilities |
56,527,000
JPY
|
51,626,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,425,000
JPY
|
28,850,000
JPY
|
| Net assets | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,985,036,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,272,142,000
JPY
|
42,025,075,000
JPY
|
| Treasury shares |
-1,491,017,000
JPY
|
-1,546,962,000
JPY
|
| Shareholders' equity |
55,592,262,000
JPY
|
54,287,102,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,102,288,000
JPY
|
2,413,935,000
JPY
|
| Valuation and translation adjustments |
4,405,963,000
JPY
|
3,822,632,000
JPY
|
| Net assets |
62,691,339,000
JPY
|
60,765,822,000
JPY
|
| Share acquisition rights |
13,022,000
JPY
|
22,923,000
JPY
|
| Liabilities and net assets |
111,937,726,000
JPY
|
110,461,725,000
JPY
|