Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-10-20 |
As at 2024-04-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,003,030,000
JPY
|
9,407,177,000
JPY
|
| Securities |
300,169,000
JPY
|
199,660,000
JPY
|
| Other |
118,291,000
JPY
|
124,853,000
JPY
|
| Allowance for doubtful accounts |
-240,000
JPY
|
-233,000
JPY
|
| Current assets |
14,431,306,000
JPY
|
14,761,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,941,142,000
JPY
|
1,955,002,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
485,402,000
JPY
|
497,555,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
58,208,000
JPY
|
55,598,000
JPY
|
| Other | — | — |
| Other, net |
50,957,000
JPY
|
55,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,928,000
JPY
|
75,706,000
JPY
|
| Investments and other assets |
1,784,573,000
JPY
|
1,692,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,076,003,000
JPY
|
984,636,000
JPY
|
| Deferred tax assets |
371,992,000
JPY
|
370,024,000
JPY
|
| Other |
37,075,000
JPY
|
37,511,000
JPY
|
| Allowance for doubtful accounts |
-498,000
JPY
|
-157,000
JPY
|
| Non-current assets |
3,744,643,000
JPY
|
3,722,723,000
JPY
|
| Assets |
18,175,949,000
JPY
|
18,484,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
580,436,000
JPY
|
448,204,000
JPY
|
| Lease liabilities |
55,903,000
JPY
|
55,417,000
JPY
|
| Income taxes payable |
325,553,000
JPY
|
321,185,000
JPY
|
| Other |
162,458,000
JPY
|
190,958,000
JPY
|
| Current liabilities |
3,142,514,000
JPY
|
3,253,432,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
259,727,000
JPY
|
284,349,000
JPY
|
| Retirement benefit liability |
376,234,000
JPY
|
369,662,000
JPY
|
| Other |
274,043,000
JPY
|
274,051,000
JPY
|
| Non-current liabilities |
1,101,690,000
JPY
|
1,110,219,000
JPY
|
| Liabilities |
4,244,205,000
JPY
|
4,363,651,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
191,684,000
JPY
|
182,156,000
JPY
|
| Provision for bonuses |
217,397,000
JPY
|
393,265,000
JPY
|
| Net assets | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
11,595,670,000
JPY
|
11,817,768,000
JPY
|
| Treasury shares |
-34,597,000
JPY
|
-34,597,000
JPY
|
| Shareholders' equity |
13,025,183,000
JPY
|
13,247,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,623,000
JPY
|
100,648,000
JPY
|
| Valuation and translation adjustments |
95,623,000
JPY
|
100,648,000
JPY
|
| Non-controlling interests |
810,936,000
JPY
|
772,919,000
JPY
|
| Net assets |
13,931,744,000
JPY
|
14,120,850,000
JPY
|
| Liabilities and net assets |
18,175,949,000
JPY
|
18,484,501,000
JPY
|