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 |
1,488,746,000
JPY
|
1,522,981,000
JPY
|
| Other |
136,629,000
JPY
|
81,748,000
JPY
|
| Allowance for doubtful accounts |
-240,000
JPY
|
-259,000
JPY
|
| Current assets |
3,097,879,000
JPY
|
3,076,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
326,929,000
JPY
|
325,816,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
182,857,000
JPY
|
176,125,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,636,000
JPY
|
8,233,000
JPY
|
| Other |
55,802,000
JPY
|
62,430,000
JPY
|
| Intangible assets |
59,439,000
JPY
|
70,663,000
JPY
|
| Investments and other assets |
382,136,000
JPY
|
384,490,000
JPY
|
| Investments and other assets | ||
| Other |
188,721,000
JPY
|
189,524,000
JPY
|
| Allowance for doubtful accounts |
-185,000
JPY
|
-42,000
JPY
|
| Non-current assets |
768,504,000
JPY
|
780,970,000
JPY
|
| Assets |
3,866,384,000
JPY
|
3,857,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,713,000
JPY
|
79,798,000
JPY
|
| Other |
138,123,000
JPY
|
299,021,000
JPY
|
| Current liabilities |
843,828,000
JPY
|
924,550,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
230,017,000
JPY
|
222,738,000
JPY
|
| Other |
51,696,000
JPY
|
67,375,000
JPY
|
| Non-current liabilities |
281,714,000
JPY
|
290,114,000
JPY
|
| Liabilities |
1,125,542,000
JPY
|
1,214,664,000
JPY
|
| Provision for bonuses |
143,125,000
JPY
|
130,186,000
JPY
|
| Net assets | ||
| Share capital |
205,125,000
JPY
|
205,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
138,075,000
JPY
|
138,075,000
JPY
|
| Retained earnings |
2,543,993,000
JPY
|
2,443,593,000
JPY
|
| Treasury shares |
-148,271,000
JPY
|
-148,247,000
JPY
|
| Shareholders' equity |
2,738,921,000
JPY
|
2,638,546,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,920,000
JPY
|
4,170,000
JPY
|
| Valuation and translation adjustments |
1,920,000
JPY
|
4,170,000
JPY
|
| Net assets |
2,740,841,000
JPY
|
2,642,717,000
JPY
|
| Liabilities and net assets |
3,866,384,000
JPY
|
3,857,381,000
JPY
|