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 |
5,460,546,000
JPY
|
7,489,404,000
JPY
|
| Other |
353,599,000
JPY
|
461,550,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Current assets |
21,297,590,000
JPY
|
21,156,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
789,685,000
JPY
|
745,697,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
23,386,000
JPY
|
23,628,000
JPY
|
| Investments and other assets |
861,975,000
JPY
|
753,334,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,230,000
JPY
|
95,230,000
JPY
|
| Deferred tax assets |
428,000,000
JPY
|
380,000,000
JPY
|
| Other |
21,728,000
JPY
|
36,607,000
JPY
|
| Non-current assets |
1,675,048,000
JPY
|
1,522,661,000
JPY
|
| Assets |
22,972,638,000
JPY
|
22,678,874,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
128,000,000
JPY
|
JPY
|
| Other |
416,404,000
JPY
|
341,211,000
JPY
|
| Current liabilities |
13,624,323,000
JPY
|
12,958,150,000
JPY
|
| Non-current liabilities | ||
| Other |
31,211,000
JPY
|
48,229,000
JPY
|
| Non-current liabilities |
528,339,000
JPY
|
521,990,000
JPY
|
| Liabilities |
14,152,663,000
JPY
|
13,480,140,000
JPY
|
| Provision for bonuses |
297,304,000
JPY
|
282,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
8,485,149,000
JPY
|
8,892,865,000
JPY
|
| Treasury shares |
-324,362,000
JPY
|
-353,319,000
JPY
|
| Shareholders' equity |
8,819,975,000
JPY
|
9,198,733,000
JPY
|
| Net assets |
8,819,975,000
JPY
|
9,198,733,000
JPY
|
| Liabilities and net assets |
22,972,638,000
JPY
|
22,678,874,000
JPY
|