Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
798,005,000
JPY
|
814,203,000
JPY
|
| Other |
9,445,000
JPY
|
11,675,000
JPY
|
| Current assets |
1,000,284,000
JPY
|
1,051,354,000
JPY
|
| Prepaid expenses |
22,950,000
JPY
|
23,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
774,604,000
JPY
|
792,980,000
JPY
|
| Property, plant and equipment | ||
| Land |
157,071,000
JPY
|
157,071,000
JPY
|
| Construction in progress |
23,345,000
JPY
|
23,568,000
JPY
|
| Other | — | — |
| Other, net |
41,873,000
JPY
|
43,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,463,000
JPY
|
3,606,000
JPY
|
| Software |
3,034,000
JPY
|
3,176,000
JPY
|
| Other |
429,000
JPY
|
429,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
44,725,000
JPY
|
42,914,000
JPY
|
| Long-term prepaid expenses |
388,000
JPY
|
1,941,000
JPY
|
| Deferred tax assets |
33,552,000
JPY
|
30,338,000
JPY
|
| Other |
10,784,000
JPY
|
10,634,000
JPY
|
| Non-current assets |
822,793,000
JPY
|
839,501,000
JPY
|
| Assets |
1,823,077,000
JPY
|
1,890,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,341,000
JPY
|
12,480,000
JPY
|
| Income taxes payable |
3,862,000
JPY
|
2,902,000
JPY
|
| Other |
476,000
JPY
|
387,000
JPY
|
| Current liabilities |
126,190,000
JPY
|
145,132,000
JPY
|
| Accounts payable - other |
30,306,000
JPY
|
41,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,085,000
JPY
|
7,076,000
JPY
|
| Asset retirement obligations |
7,085,000
JPY
|
7,076,000
JPY
|
| Liabilities |
133,275,000
JPY
|
152,208,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,552,000
JPY
|
25,488,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
346,497,000
JPY
|
346,497,000
JPY
|
| Capital surplus | ||
| Capital surplus |
313,039,000
JPY
|
313,039,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,073,847,000
JPY
|
1,135,883,000
JPY
|
| Treasury shares |
-43,582,000
JPY
|
-56,773,000
JPY
|
| Shareholders' equity |
1,689,801,000
JPY
|
1,738,647,000
JPY
|
| Net assets |
1,689,801,000
JPY
|
1,738,647,000
JPY
|
| Liabilities and net assets |
1,823,077,000
JPY
|
1,890,856,000
JPY
|