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 |
2,130,710,000
JPY
|
1,539,195,000
JPY
|
| Other |
80,618,000
JPY
|
65,730,000
JPY
|
| Allowance for doubtful accounts |
-46,000
JPY
|
-79,000
JPY
|
| Current assets |
4,692,386,000
JPY
|
4,522,558,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,663,577,000
JPY
|
8,787,556,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
366,012,000
JPY
|
399,625,000
JPY
|
| Intangible assets | ||
| Other |
54,481,000
JPY
|
62,174,000
JPY
|
| Intangible assets |
54,481,000
JPY
|
62,174,000
JPY
|
| Investments and other assets |
806,390,000
JPY
|
842,261,000
JPY
|
| Investments and other assets | ||
| Investment securities |
637,545,000
JPY
|
703,171,000
JPY
|
| Deferred tax assets |
111,018,000
JPY
|
81,313,000
JPY
|
| Other |
19,996,000
JPY
|
20,103,000
JPY
|
| Allowance for doubtful accounts |
-3,470,000
JPY
|
-3,627,000
JPY
|
| Non-current assets |
9,524,449,000
JPY
|
9,691,992,000
JPY
|
| Assets |
14,216,835,000
JPY
|
14,214,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,130,410,000
JPY
|
2,110,339,000
JPY
|
| Short-term borrowings |
550,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
92,242,000
JPY
|
46,579,000
JPY
|
| Other |
1,045,239,000
JPY
|
1,412,800,000
JPY
|
| Current liabilities |
4,769,606,000
JPY
|
5,179,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,478,500,000
JPY
|
1,074,500,000
JPY
|
| Other |
9,830,000
JPY
|
9,950,000
JPY
|
| Non-current liabilities |
4,228,543,000
JPY
|
3,844,722,000
JPY
|
| Liabilities |
8,998,149,000
JPY
|
9,024,700,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
85,608,000
JPY
|
102,942,000
JPY
|
| Provision for bonuses |
198,715,000
JPY
|
173,259,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
1,161,206,000
JPY
|
1,084,501,000
JPY
|
| Treasury shares |
-16,248,000
JPY
|
-16,064,000
JPY
|
| Shareholders' equity |
2,196,932,000
JPY
|
2,120,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,413,000
JPY
|
375,097,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
3,021,753,000
JPY
|
3,069,438,000
JPY
|
| Net assets |
5,218,686,000
JPY
|
5,189,849,000
JPY
|
| Liabilities and net assets |
14,216,835,000
JPY
|
14,214,550,000
JPY
|