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 |
3,146,738,000
JPY
|
3,418,230,000
JPY
|
| Other |
162,421,000
JPY
|
172,175,000
JPY
|
| Allowance for doubtful accounts |
-40,068,000
JPY
|
-40,068,000
JPY
|
| Current assets |
9,491,015,000
JPY
|
8,330,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,887,377,000
JPY
|
1,851,529,000
JPY
|
| Land |
1,472,391,000
JPY
|
1,472,391,000
JPY
|
| Construction in progress |
55,000,000
JPY
|
19,739,000
JPY
|
| Other |
174,586,000
JPY
|
156,911,000
JPY
|
| Accumulated depreciation |
-128,189,000
JPY
|
-125,443,000
JPY
|
| Other, net |
46,397,000
JPY
|
31,467,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,544,000
JPY
|
23,666,000
JPY
|
| Other |
25,344,000
JPY
|
16,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
110,071,000
JPY
|
110,071,000
JPY
|
| Investments and other assets |
584,410,000
JPY
|
551,349,000
JPY
|
| Investments in capital |
158,148,000
JPY
|
120,615,000
JPY
|
| Deferred tax assets |
160,403,000
JPY
|
159,721,000
JPY
|
| Other |
5,063,000
JPY
|
5,063,000
JPY
|
| Non-current assets |
2,504,332,000
JPY
|
2,426,545,000
JPY
|
| Assets |
11,995,348,000
JPY
|
10,757,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
186,883,000
JPY
|
226,981,000
JPY
|
| Short-term borrowings |
1,739,960,000
JPY
|
1,545,550,000
JPY
|
| Income taxes payable |
6,835,000
JPY
|
7,298,000
JPY
|
| Other |
170,939,000
JPY
|
141,958,000
JPY
|
| Advances received |
2,063,374,000
JPY
|
1,031,219,000
JPY
|
| Current liabilities |
4,388,780,000
JPY
|
3,202,583,000
JPY
|
| Accounts payable - other |
77,412,000
JPY
|
28,502,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
352,058,000
JPY
|
377,365,000
JPY
|
| Long-term borrowings |
127,280,000
JPY
|
152,383,000
JPY
|
| Asset retirement obligations |
207,455,000
JPY
|
207,455,000
JPY
|
| Other |
8,696,000
JPY
|
11,165,000
JPY
|
| Liabilities |
4,740,839,000
JPY
|
3,579,948,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,148,926,000
JPY
|
6,148,926,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,087,055,000
JPY
|
1,009,824,000
JPY
|
| Treasury shares |
-81,472,000
JPY
|
-81,436,000
JPY
|
| Shareholders' equity |
7,254,509,000
JPY
|
7,177,314,000
JPY
|
| Net assets |
7,254,509,000
JPY
|
7,177,314,000
JPY
|
| Liabilities and net assets |
11,995,348,000
JPY
|
10,757,263,000
JPY
|