Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,046,826,000
JPY
|
5,076,261,000
JPY
|
| Other |
10,585,000
JPY
|
15,386,000
JPY
|
| Allowance for doubtful accounts |
-1,739,000
JPY
|
-2,315,000
JPY
|
| Current assets |
7,455,847,000
JPY
|
7,617,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,343,843,000
JPY
|
1,355,093,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
224,069,000
JPY
|
230,990,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,218,000
JPY
|
10,768,000
JPY
|
| Land |
1,023,767,000
JPY
|
1,023,767,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
49,473,000
JPY
|
56,502,000
JPY
|
| Intangible assets | ||
| Other |
38,954,000
JPY
|
38,714,000
JPY
|
| Intangible assets |
38,954,000
JPY
|
38,714,000
JPY
|
| Investments and other assets |
1,161,350,000
JPY
|
1,109,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,102,890,000
JPY
|
1,058,442,000
JPY
|
| Deferred tax assets |
42,362,000
JPY
|
34,385,000
JPY
|
| Other |
16,590,000
JPY
|
16,748,000
JPY
|
| Allowance for doubtful accounts |
-492,000
JPY
|
-492,000
JPY
|
| Non-current assets |
2,544,147,000
JPY
|
2,502,891,000
JPY
|
| Assets |
9,999,995,000
JPY
|
10,120,802,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
622,292,000
JPY
|
534,365,000
JPY
|
| Income taxes payable |
76,675,000
JPY
|
156,480,000
JPY
|
| Other |
103,706,000
JPY
|
181,940,000
JPY
|
| Current liabilities |
1,933,155,000
JPY
|
2,069,018,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
279,762,000
JPY
|
274,708,000
JPY
|
| Other |
28,254,000
JPY
|
30,246,000
JPY
|
| Non-current liabilities |
537,915,000
JPY
|
531,629,000
JPY
|
| Liabilities |
2,471,071,000
JPY
|
2,600,648,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
186,703,000
JPY
|
177,745,000
JPY
|
| Provision for bonuses |
60,142,000
JPY
|
57,159,000
JPY
|
| Deferred tax liabilities |
43,196,000
JPY
|
48,929,000
JPY
|
| Net assets | ||
| Share capital |
393,997,000
JPY
|
393,997,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
283,095,000
JPY
|
283,095,000
JPY
|
| Retained earnings |
6,717,909,000
JPY
|
6,681,341,000
JPY
|
| Treasury shares |
-158,900,000
JPY
|
-158,900,000
JPY
|
| Shareholders' equity |
7,236,102,000
JPY
|
7,199,534,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
292,821,000
JPY
|
320,619,000
JPY
|
| Valuation and translation adjustments |
292,821,000
JPY
|
320,619,000
JPY
|
| Net assets |
7,528,924,000
JPY
|
7,520,154,000
JPY
|
| Liabilities and net assets |
9,999,995,000
JPY
|
10,120,802,000
JPY
|