Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,377,613,000
JPY
|
1,183,763,000
JPY
|
| Other |
190,062,000
JPY
|
178,951,000
JPY
|
| Allowance for doubtful accounts |
-230,000
JPY
|
-144,000
JPY
|
| Current assets |
1,862,419,000
JPY
|
1,623,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,916,517,000
JPY
|
1,672,299,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,441,188,000
JPY
|
2,298,256,000
JPY
|
| Accumulated depreciation |
-848,022,000
JPY
|
-856,688,000
JPY
|
| Buildings and structures, net |
1,593,165,000
JPY
|
1,441,568,000
JPY
|
| Other |
890,208,000
JPY
|
890,570,000
JPY
|
| Accumulated depreciation |
-566,857,000
JPY
|
-659,839,000
JPY
|
| Other, net |
323,351,000
JPY
|
230,730,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,903,000
JPY
|
5,604,000
JPY
|
| Other |
2,760,000
JPY
|
2,512,000
JPY
|
| Intangible assets |
7,663,000
JPY
|
8,116,000
JPY
|
| Investments and other assets |
1,485,789,000
JPY
|
1,463,521,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
386,092,000
JPY
|
374,198,000
JPY
|
| Other |
294,916,000
JPY
|
274,253,000
JPY
|
| Non-current assets |
3,409,969,000
JPY
|
3,143,937,000
JPY
|
| Assets |
5,272,389,000
JPY
|
4,767,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,659,000
JPY
|
19,916,000
JPY
|
| Asset retirement obligations |
4,930,000
JPY
|
4,908,000
JPY
|
| Other |
255,301,000
JPY
|
239,533,000
JPY
|
| Current liabilities |
1,856,111,000
JPY
|
1,670,563,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,014,560,000
JPY
|
1,815,860,000
JPY
|
| Asset retirement obligations |
294,558,000
JPY
|
282,871,000
JPY
|
| Other |
160,006,000
JPY
|
60,182,000
JPY
|
| Non-current liabilities |
2,469,124,000
JPY
|
2,158,913,000
JPY
|
| Liabilities |
4,325,236,000
JPY
|
3,829,477,000
JPY
|
| Net assets | ||
| Share capital |
35,838,000
JPY
|
172,149,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,203,011,000
JPY
|
1,055,024,000
JPY
|
| Retained earnings |
-327,036,000
JPY
|
-317,487,000
JPY
|
| Shareholders' equity |
911,813,000
JPY
|
909,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,485,000
JPY
|
3,372,000
JPY
|
| Valuation and translation adjustments |
7,485,000
JPY
|
3,372,000
JPY
|
| Share acquisition rights |
20,675,000
JPY
|
16,916,000
JPY
|
| Non-controlling interests |
7,179,000
JPY
|
7,670,000
JPY
|
| Net assets |
947,153,000
JPY
|
937,645,000
JPY
|
| Liabilities and net assets |
5,272,389,000
JPY
|
4,767,123,000
JPY
|