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 |
3,110,707,000
JPY
|
3,173,883,000
JPY
|
| Other |
17,312,000
JPY
|
74,811,000
JPY
|
| Current assets |
5,522,345,000
JPY
|
5,693,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,547,502,000
JPY
|
2,505,750,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,786,539,000
JPY
|
1,786,539,000
JPY
|
| Other | — | — |
| Other, net |
224,920,000
JPY
|
164,448,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,908,000
JPY
|
17,436,000
JPY
|
| Investments and other assets |
349,584,000
JPY
|
374,140,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,917,995,000
JPY
|
2,897,328,000
JPY
|
| Assets |
8,440,341,000
JPY
|
8,590,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
485,967,000
JPY
|
528,622,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
540,000,000
JPY
|
| Income taxes payable |
125,827,000
JPY
|
170,891,000
JPY
|
| Other |
538,181,000
JPY
|
613,500,000
JPY
|
| Current liabilities |
1,508,976,000
JPY
|
1,980,424,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,000,000
JPY
|
250,000,000
JPY
|
| Other |
84,423,000
JPY
|
63,619,000
JPY
|
| Non-current liabilities |
465,703,000
JPY
|
344,272,000
JPY
|
| Liabilities |
1,974,679,000
JPY
|
2,324,697,000
JPY
|
| Provision for bonuses |
159,000,000
JPY
|
127,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
940,233,000
JPY
|
940,233,000
JPY
|
| Retained earnings |
4,855,085,000
JPY
|
4,649,506,000
JPY
|
| Treasury shares |
-247,182,000
JPY
|
-247,182,000
JPY
|
| Shareholders' equity |
6,379,550,000
JPY
|
6,173,971,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
86,111,000
JPY
|
92,315,000
JPY
|
| Valuation and translation adjustments |
86,111,000
JPY
|
92,315,000
JPY
|
| Net assets |
6,465,662,000
JPY
|
6,266,287,000
JPY
|
| Liabilities and net assets |
8,440,341,000
JPY
|
8,590,984,000
JPY
|