Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,012,369,000
JPY
|
949,338,000
JPY
|
| Securities |
JPY
|
199,741,000
JPY
|
| Other |
181,568,000
JPY
|
196,662,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-6,810,000
JPY
|
| Current assets |
5,046,669,000
JPY
|
4,618,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,995,275,000
JPY
|
4,908,184,000
JPY
|
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
49,186,000
JPY
|
38,413,000
JPY
|
| Other | — | — |
| Other, net |
85,977,000
JPY
|
93,199,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,625,000
JPY
|
30,928,000
JPY
|
| Other |
56,625,000
JPY
|
30,928,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,848,905,000
JPY
|
3,995,989,000
JPY
|
| Investments and other assets |
5,714,386,000
JPY
|
4,855,355,000
JPY
|
| Deferred tax assets |
156,081,000
JPY
|
156,213,000
JPY
|
| Other |
205,000,000
JPY
|
209,994,000
JPY
|
| Allowance for doubtful accounts |
-6,207,000
JPY
|
-3,207,000
JPY
|
| Non-current assets |
10,766,287,000
JPY
|
9,794,468,000
JPY
|
| Assets |
15,812,957,000
JPY
|
14,413,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
JPY
|
| Lease liabilities |
8,251,000
JPY
|
8,251,000
JPY
|
| Income taxes payable |
27,057,000
JPY
|
38,317,000
JPY
|
| Other |
889,291,000
JPY
|
892,493,000
JPY
|
| Current liabilities |
2,277,930,000
JPY
|
2,346,929,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,982,743,000
JPY
|
1,498,323,000
JPY
|
| Long-term borrowings |
255,726,000
JPY
|
109,999,000
JPY
|
| Lease liabilities |
1,375,000
JPY
|
5,501,000
JPY
|
| Asset retirement obligations |
108,640,000
JPY
|
108,640,000
JPY
|
| Liabilities |
4,260,674,000
JPY
|
3,845,253,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
711,183,000
JPY
|
367,836,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
3,124,199,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,365,768,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,232,200,000
JPY
|
6,793,034,000
JPY
|
| Treasury shares |
-1,362,547,000
JPY
|
-1,362,547,000
JPY
|
| Shareholders' equity |
10,335,422,000
JPY
|
9,896,255,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,175,391,000
JPY
|
624,599,000
JPY
|
| Valuation and translation adjustments |
1,216,860,000
JPY
|
671,766,000
JPY
|
| Net assets |
11,552,282,000
JPY
|
10,568,022,000
JPY
|
| Liabilities and net assets |
15,812,957,000
JPY
|
14,413,275,000
JPY
|