Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,007,533,000
JPY
|
1,922,761,000
JPY
|
| Other |
104,409,000
JPY
|
105,066,000
JPY
|
| Current assets |
2,398,752,000
JPY
|
2,349,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,980,996,000
JPY
|
2,697,844,000
JPY
|
| Land |
152,484,000
JPY
|
152,484,000
JPY
|
| Other | — | — |
| Other, net |
467,093,000
JPY
|
410,671,000
JPY
|
| Intangible assets | ||
| Intangible assets |
798,741,000
JPY
|
844,744,000
JPY
|
| Goodwill |
775,667,000
JPY
|
821,294,000
JPY
|
| Software |
13,781,000
JPY
|
13,795,000
JPY
|
| Other |
9,292,000
JPY
|
9,654,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,543,000
JPY
|
158,383,000
JPY
|
| Shares of subsidiaries and associates |
170,951,000
JPY
|
180,380,000
JPY
|
| Investments and other assets |
803,335,000
JPY
|
832,460,000
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Deferred tax assets |
69,372,000
JPY
|
77,797,000
JPY
|
| Other |
425,468,000
JPY
|
415,899,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Non-current assets |
4,583,073,000
JPY
|
4,375,050,000
JPY
|
| Assets |
6,981,826,000
JPY
|
6,724,531,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
39,823,000
JPY
|
57,357,000
JPY
|
| Income taxes payable |
249,111,000
JPY
|
191,825,000
JPY
|
| Other |
97,284,000
JPY
|
155,128,000
JPY
|
| Current liabilities |
733,280,000
JPY
|
738,834,000
JPY
|
| Advances received |
15,339,000
JPY
|
13,990,000
JPY
|
| Accounts payable - other |
178,757,000
JPY
|
196,029,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,099,757,000
JPY
|
1,041,971,000
JPY
|
| Long-term borrowings |
678,466,000
JPY
|
668,721,000
JPY
|
| Lease liabilities |
45,277,000
JPY
|
57,765,000
JPY
|
| Other |
107,977,000
JPY
|
81,658,000
JPY
|
| Liabilities |
1,833,038,000
JPY
|
1,780,806,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
46,493,000
JPY
|
48,026,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,355,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,817,539,000
JPY
|
1,817,184,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,298,555,000
JPY
|
3,063,233,000
JPY
|
| Treasury shares |
-15,501,000
JPY
|
-14,790,000
JPY
|
| Shareholders' equity |
5,200,948,000
JPY
|
4,965,626,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-84,050,000
JPY
|
-49,944,000
JPY
|
| Valuation and translation adjustments |
-84,050,000
JPY
|
-49,944,000
JPY
|
| Net assets |
5,148,787,000
JPY
|
4,943,725,000
JPY
|
| Share acquisition rights |
31,889,000
JPY
|
28,043,000
JPY
|
| Liabilities and net assets |
6,981,826,000
JPY
|
6,724,531,000
JPY
|