Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,173,464,000
JPY
|
6,375,448,000
JPY
|
| Other |
261,671,000
JPY
|
186,319,000
JPY
|
| Current assets |
10,673,081,000
JPY
|
11,988,798,000
JPY
|
| Accounts receivable - other |
487,321,000
JPY
|
883,220,000
JPY
|
| Prepaid expenses |
419,342,000
JPY
|
312,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,040,983,000
JPY
|
5,970,732,000
JPY
|
| Buildings |
4,256,900,000
JPY
|
4,256,240,000
JPY
|
| Accumulated depreciation |
-2,449,560,000
JPY
|
-2,411,539,000
JPY
|
| Buildings, net |
1,807,340,000
JPY
|
1,844,701,000
JPY
|
| Structures |
444,950,000
JPY
|
444,950,000
JPY
|
| Accumulated depreciation |
-311,416,000
JPY
|
-307,288,000
JPY
|
| Structures, net |
133,533,000
JPY
|
137,661,000
JPY
|
| Machinery and equipment |
4,302,827,000
JPY
|
4,283,010,000
JPY
|
| Accumulated depreciation |
-3,722,028,000
JPY
|
-3,690,814,000
JPY
|
| Machinery and equipment, net |
580,798,000
JPY
|
592,196,000
JPY
|
| Vehicles |
64,100,000
JPY
|
63,713,000
JPY
|
| Accumulated depreciation |
-47,685,000
JPY
|
-45,154,000
JPY
|
| Vehicles, net |
16,415,000
JPY
|
18,559,000
JPY
|
| Tools, furniture and fixtures |
744,351,000
JPY
|
741,165,000
JPY
|
| Accumulated depreciation |
-649,462,000
JPY
|
-641,147,000
JPY
|
| Tools, furniture and fixtures, net |
94,888,000
JPY
|
100,017,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
227,896,000
JPY
|
54,896,000
JPY
|
| Intangible assets | ||
| Goodwill |
214,106,000
JPY
|
205,133,000
JPY
|
| Intangible assets |
664,745,000
JPY
|
665,302,000
JPY
|
| Other |
450,639,000
JPY
|
460,168,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,728,487,000
JPY
|
2,726,312,000
JPY
|
| Distressed receivables |
15,049,000
JPY
|
15,526,000
JPY
|
| Long-term prepaid expenses |
197,828,000
JPY
|
220,426,000
JPY
|
| Deferred tax assets |
192,730,000
JPY
|
194,494,000
JPY
|
| Other |
137,334,000
JPY
|
130,972,000
JPY
|
| Allowance for doubtful accounts |
-13,063,000
JPY
|
-13,438,000
JPY
|
| Non-current assets |
9,434,216,000
JPY
|
9,362,347,000
JPY
|
| Assets |
20,107,298,000
JPY
|
21,351,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
747,804,000
JPY
|
842,363,000
JPY
|
| Income taxes payable |
95,261,000
JPY
|
368,463,000
JPY
|
| Other |
217,687,000
JPY
|
130,259,000
JPY
|
| Current liabilities |
5,586,968,000
JPY
|
6,821,403,000
JPY
|
| Accounts payable - other |
2,060,105,000
JPY
|
2,994,177,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,123,889,000
JPY
|
2,157,914,000
JPY
|
| Long-term borrowings |
456,567,000
JPY
|
514,070,000
JPY
|
| Asset retirement obligations |
166,193,000
JPY
|
164,865,000
JPY
|
| Liabilities |
7,710,857,000
JPY
|
8,979,317,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
45,890,000
JPY
|
41,900,000
JPY
|
| Provision for bonuses |
125,677,000
JPY
|
67,103,000
JPY
|
| Deferred tax liabilities |
41,323,000
JPY
|
38,708,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
22,475,000
JPY
|
78,800,000
JPY
|
| Net assets | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,225,479,000
JPY
|
11,255,092,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Shareholders' equity |
12,184,325,000
JPY
|
12,213,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,801,000
JPY
|
802,000
JPY
|
| Valuation and translation adjustments |
212,115,000
JPY
|
157,888,000
JPY
|
| Net assets |
12,396,441,000
JPY
|
12,371,827,000
JPY
|
| Liabilities and net assets |
20,107,298,000
JPY
|
21,351,145,000
JPY
|