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 |
1,721,003,000
JPY
|
2,055,202,000
JPY
|
| Inventories |
61,112,000
JPY
|
28,457,000
JPY
|
| Other |
195,973,000
JPY
|
190,615,000
JPY
|
| Allowance for doubtful accounts |
-11,561,000
JPY
|
-11,879,000
JPY
|
| Current assets |
3,299,528,000
JPY
|
3,759,842,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
734,623,000
JPY
|
735,075,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
269,800,000
JPY
|
275,076,000
JPY
|
| Land |
428,193,000
JPY
|
428,193,000
JPY
|
| Other | — | — |
| Other, net |
36,628,000
JPY
|
31,804,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,310,000
JPY
|
93,846,000
JPY
|
| Other |
88,190,000
JPY
|
97,182,000
JPY
|
| Intangible assets |
163,500,000
JPY
|
191,029,000
JPY
|
| Investments and other assets |
562,202,000
JPY
|
499,845,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,041,000
JPY
|
138,886,000
JPY
|
| Deferred tax assets |
61,357,000
JPY
|
51,816,000
JPY
|
| Other |
175,056,000
JPY
|
158,941,000
JPY
|
| Allowance for doubtful accounts |
-65,788,000
JPY
|
-62,575,000
JPY
|
| Non-current assets |
1,460,326,000
JPY
|
1,425,950,000
JPY
|
| Assets |
4,759,854,000
JPY
|
5,185,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
480,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
67,340,000
JPY
|
76,277,000
JPY
|
| Other |
423,097,000
JPY
|
531,336,000
JPY
|
| Current liabilities |
2,141,996,000
JPY
|
2,500,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
491,922,000
JPY
|
519,613,000
JPY
|
| Retirement benefit liability |
69,742,000
JPY
|
68,931,000
JPY
|
| Asset retirement obligations |
26,587,000
JPY
|
26,565,000
JPY
|
| Other |
40,990,000
JPY
|
36,363,000
JPY
|
| Non-current liabilities |
653,189,000
JPY
|
674,296,000
JPY
|
| Liabilities |
2,795,186,000
JPY
|
3,174,793,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,946,000
JPY
|
22,821,000
JPY
|
| Provision for bonuses |
110,910,000
JPY
|
96,740,000
JPY
|
| Net assets | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
63,399,000
JPY
|
63,399,000
JPY
|
| Retained earnings |
1,434,898,000
JPY
|
1,470,990,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Shareholders' equity |
1,886,772,000
JPY
|
1,922,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,375,000
JPY
|
18,478,000
JPY
|
| Valuation and translation adjustments |
-1,375,000
JPY
|
18,478,000
JPY
|
| Non-controlling interests |
79,271,000
JPY
|
69,655,000
JPY
|
| Net assets |
1,964,668,000
JPY
|
2,010,998,000
JPY
|
| Liabilities and net assets |
4,759,854,000
JPY
|
5,185,792,000
JPY
|