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 |
1,531,304,000
JPY
|
1,779,495,000
JPY
|
Other |
61,451,000
JPY
|
56,126,000
JPY
|
Allowance for doubtful accounts |
-6,637,000
JPY
|
-6,105,000
JPY
|
Current assets |
2,940,746,000
JPY
|
3,075,278,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
718,956,000
JPY
|
732,637,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
74,244,000
JPY
|
76,967,000
JPY
|
Structures | — | — |
Structures, net |
1,611,000
JPY
|
1,687,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
28,312,000
JPY
|
31,454,000
JPY
|
Vehicles | — | — |
Vehicles, net |
24,225,000
JPY
|
31,075,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,046,000
JPY
|
2,582,000
JPY
|
Land |
576,183,000
JPY
|
576,183,000
JPY
|
Leased assets | — | — |
Leased assets, net |
12,331,000
JPY
|
12,687,000
JPY
|
Intangible assets | ||
Goodwill |
69,827,000
JPY
|
83,793,000
JPY
|
Intangible assets |
173,025,000
JPY
|
123,614,000
JPY
|
Software |
2,760,000
JPY
|
3,133,000
JPY
|
Other |
4,188,000
JPY
|
4,188,000
JPY
|
Investments and other assets | ||
Investment securities |
1,491,704,000
JPY
|
1,811,414,000
JPY
|
Investments and other assets |
1,663,258,000
JPY
|
1,981,206,000
JPY
|
Other |
226,135,000
JPY
|
226,027,000
JPY
|
Allowance for doubtful accounts |
-130,362,000
JPY
|
-132,290,000
JPY
|
Non-current assets |
2,555,240,000
JPY
|
2,837,458,000
JPY
|
Assets |
5,495,986,000
JPY
|
5,912,736,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
100,599,000
JPY
|
83,891,000
JPY
|
Other |
72,139,000
JPY
|
79,279,000
JPY
|
Current liabilities |
1,306,380,000
JPY
|
1,255,850,000
JPY
|
Accounts payable - other |
58,817,000
JPY
|
43,347,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
737,049,000
JPY
|
915,714,000
JPY
|
Long-term borrowings |
420,831,000
JPY
|
470,913,000
JPY
|
Other |
102,586,000
JPY
|
232,630,000
JPY
|
Liabilities |
2,043,429,000
JPY
|
2,171,564,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
213,632,000
JPY
|
212,171,000
JPY
|
Provision for bonuses |
49,466,000
JPY
|
49,413,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
Retained earnings | ||
Legal retained earnings |
35,178,000
JPY
|
29,092,000
JPY
|
Other retained earnings | — | — |
Retained earnings brought forward |
1,151,648,000
JPY
|
1,031,238,000
JPY
|
Other retained earnings | ||
Retained earnings |
1,186,826,000
JPY
|
1,060,330,000
JPY
|
Treasury shares |
-434,098,000
JPY
|
-312,437,000
JPY
|
Shareholders' equity |
3,199,601,000
JPY
|
3,194,765,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
252,955,000
JPY
|
546,406,000
JPY
|
Valuation and translation adjustments |
252,955,000
JPY
|
546,406,000
JPY
|
Net assets |
3,452,556,000
JPY
|
3,741,171,000
JPY
|
Liabilities and net assets |
5,495,986,000
JPY
|
5,912,736,000
JPY
|