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 |
1,806,918,000
JPY
|
2,049,665,000
JPY
|
| Securities |
4,698,295,000
JPY
|
4,699,026,000
JPY
|
| Other |
102,415,000
JPY
|
59,912,000
JPY
|
| Allowance for doubtful accounts |
-520,000
JPY
|
-460,000
JPY
|
| Current assets |
10,347,467,000
JPY
|
10,600,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,479,993,000
JPY
|
3,440,303,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,291,513,000
JPY
|
1,173,264,000
JPY
|
| Land |
2,109,653,000
JPY
|
2,109,653,000
JPY
|
| Construction in progress |
JPY
|
110,574,000
JPY
|
| Other | — | — |
| Other, net |
78,826,000
JPY
|
46,810,000
JPY
|
| Intangible assets | ||
| Other |
9,219,000
JPY
|
9,219,000
JPY
|
| Intangible assets |
148,317,000
JPY
|
152,895,000
JPY
|
| Investments and other assets |
534,560,000
JPY
|
608,446,000
JPY
|
| Investments and other assets | ||
| Investment securities |
178,200,000
JPY
|
255,500,000
JPY
|
| Deferred tax assets |
283,905,000
JPY
|
278,033,000
JPY
|
| Other |
73,584,000
JPY
|
76,112,000
JPY
|
| Allowance for doubtful accounts |
-1,130,000
JPY
|
-1,200,000
JPY
|
| Non-current assets |
4,162,871,000
JPY
|
4,201,645,000
JPY
|
| Assets |
14,510,339,000
JPY
|
14,801,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,214,000
JPY
|
216,980,000
JPY
|
| Other |
205,452,000
JPY
|
300,528,000
JPY
|
| Current liabilities |
767,207,000
JPY
|
975,829,000
JPY
|
| Non-current liabilities | ||
| Other |
279,014,000
JPY
|
270,164,000
JPY
|
| Non-current liabilities |
1,072,488,000
JPY
|
1,029,113,000
JPY
|
| Liabilities |
1,839,696,000
JPY
|
2,004,942,000
JPY
|
| Provision for bonuses |
113,300,000
JPY
|
118,600,000
JPY
|
| Deferred tax liabilities for land revaluation |
172,407,000
JPY
|
172,407,000
JPY
|
| Net assets | ||
| Share capital |
2,077,765,000
JPY
|
2,077,765,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,403,578,000
JPY
|
2,406,585,000
JPY
|
| Retained earnings |
9,333,602,000
JPY
|
9,451,556,000
JPY
|
| Treasury shares |
-1,460,254,000
JPY
|
-1,470,900,000
JPY
|
| Shareholders' equity |
12,354,691,000
JPY
|
12,465,006,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-15,554,000
JPY
|
| Deferred gains or losses on hedges |
-15,341,000
JPY
|
16,090,000
JPY
|
| Revaluation reserve for land |
331,292,000
JPY
|
331,292,000
JPY
|
| Valuation and translation adjustments |
315,951,000
JPY
|
331,827,000
JPY
|
| Net assets |
12,670,642,000
JPY
|
12,796,834,000
JPY
|
| Liabilities and net assets |
14,510,339,000
JPY
|
14,801,776,000
JPY
|