Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,310,539,000
JPY
|
2,384,043,000
JPY
|
| Other |
643,928,000
JPY
|
521,449,000
JPY
|
| Allowance for doubtful accounts |
-66,073,000
JPY
|
-60,415,000
JPY
|
| Current assets |
12,979,151,000
JPY
|
13,418,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,015,279,000
JPY
|
20,044,066,000
JPY
|
| Land |
6,152,422,000
JPY
|
6,322,307,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
142,406,000
JPY
|
174,227,000
JPY
|
| Construction in progress |
17,851,000
JPY
|
154,093,000
JPY
|
| Other | — | — |
| Other, net |
486,441,000
JPY
|
289,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
227,387,000
JPY
|
211,449,000
JPY
|
| Investments and other assets | ||
| Investment securities |
267,577,000
JPY
|
264,572,000
JPY
|
| Investments and other assets |
877,020,000
JPY
|
875,433,000
JPY
|
| Deferred tax assets |
23,281,000
JPY
|
27,887,000
JPY
|
| Other |
202,363,000
JPY
|
200,824,000
JPY
|
| Allowance for doubtful accounts |
-26,225,000
JPY
|
-26,225,000
JPY
|
| Non-current assets |
21,119,687,000
JPY
|
21,130,949,000
JPY
|
| Assets |
34,098,838,000
JPY
|
34,549,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,356,845,000
JPY
|
5,565,478,000
JPY
|
| Lease liabilities |
59,860,000
JPY
|
83,665,000
JPY
|
| Income taxes payable |
193,617,000
JPY
|
481,631,000
JPY
|
| Other |
765,036,000
JPY
|
815,719,000
JPY
|
| Current liabilities |
11,644,997,000
JPY
|
10,820,219,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,880,089,000
JPY
|
7,497,635,000
JPY
|
| Long-term borrowings |
5,083,729,000
JPY
|
6,664,013,000
JPY
|
| Lease liabilities |
82,546,000
JPY
|
90,561,000
JPY
|
| Other |
517,529,000
JPY
|
594,826,000
JPY
|
| Liabilities |
17,525,087,000
JPY
|
18,317,854,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,400,000
JPY
|
25,800,000
JPY
|
| Provision for bonuses |
411,200,000
JPY
|
427,800,000
JPY
|
| Deferred tax liabilities |
127,852,000
JPY
|
81,257,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
24,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,730,402,000
JPY
|
5,729,101,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,013,400,000
JPY
|
1,816,790,000
JPY
|
| Treasury shares |
-57,035,000
JPY
|
-63,457,000
JPY
|
| Shareholders' equity |
15,719,436,000
JPY
|
15,515,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,276,000
JPY
|
119,870,000
JPY
|
| Valuation and translation adjustments |
688,988,000
JPY
|
562,160,000
JPY
|
| Net assets |
16,573,751,000
JPY
|
16,231,154,000
JPY
|
| Liabilities and net assets |
34,098,838,000
JPY
|
34,549,008,000
JPY
|