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 |
3,338,804,000
JPY
|
3,718,691,000
JPY
|
Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
Other |
142,218,000
JPY
|
168,652,000
JPY
|
Allowance for doubtful accounts |
-246,000
JPY
|
-283,000
JPY
|
Current assets |
5,767,744,000
JPY
|
5,587,124,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
14,564,413,000
JPY
|
14,911,795,000
JPY
|
Property, plant and equipment | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
61,641,000
JPY
|
32,707,000
JPY
|
Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
Leased assets | — | — |
Leased assets, net |
1,038,933,000
JPY
|
1,139,962,000
JPY
|
Intangible assets | ||
Intangible assets |
28,259,000
JPY
|
32,587,000
JPY
|
Investments and other assets |
4,973,138,000
JPY
|
4,687,831,000
JPY
|
Investments and other assets | ||
Investment securities |
2,839,242,000
JPY
|
2,479,667,000
JPY
|
Other |
2,133,896,000
JPY
|
2,208,163,000
JPY
|
Non-current assets |
19,565,812,000
JPY
|
19,632,214,000
JPY
|
Assets |
25,333,556,000
JPY
|
25,219,339,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
Income taxes payable |
88,125,000
JPY
|
73,932,000
JPY
|
Other |
716,081,000
JPY
|
891,920,000
JPY
|
Current liabilities |
2,818,941,000
JPY
|
2,926,393,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
11,400,000,000
JPY
|
11,520,000,000
JPY
|
Asset retirement obligations |
59,348,000
JPY
|
63,817,000
JPY
|
Other |
2,273,920,000
JPY
|
2,295,594,000
JPY
|
Non-current liabilities |
14,588,941,000
JPY
|
14,760,593,000
JPY
|
Liabilities |
17,407,882,000
JPY
|
17,686,987,000
JPY
|
Provision for bonuses |
169,050,000
JPY
|
115,500,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
Retained earnings |
1,238,372,000
JPY
|
1,094,196,000
JPY
|
Treasury shares |
-443,959,000
JPY
|
-443,759,000
JPY
|
Shareholders' equity |
6,736,791,000
JPY
|
6,592,815,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,188,881,000
JPY
|
939,536,000
JPY
|
Valuation and translation adjustments |
1,188,881,000
JPY
|
939,536,000
JPY
|
Net assets |
7,925,673,000
JPY
|
7,532,351,000
JPY
|
Liabilities and net assets |
25,333,556,000
JPY
|
25,219,339,000
JPY
|