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 |
3,145,990,000
JPY
|
3,149,420,000
JPY
|
Other |
80,029,000
JPY
|
101,916,000
JPY
|
Allowance for doubtful accounts |
-16,990,000
JPY
|
-20,606,000
JPY
|
Current assets |
7,335,056,000
JPY
|
6,984,544,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,498,400,000
JPY
|
2,489,254,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
162,599,000
JPY
|
169,532,000
JPY
|
Intangible assets | ||
Intangible assets |
102,993,000
JPY
|
124,027,000
JPY
|
Other |
102,993,000
JPY
|
124,027,000
JPY
|
Investments and other assets | ||
Investment securities |
3,448,889,000
JPY
|
3,465,106,000
JPY
|
Investments and other assets |
3,922,828,000
JPY
|
3,930,301,000
JPY
|
Long-term loans receivable |
59,380,000
JPY
|
59,980,000
JPY
|
Deferred tax assets |
39,047,000
JPY
|
20,111,000
JPY
|
Other |
455,367,000
JPY
|
469,781,000
JPY
|
Allowance for doubtful accounts |
-79,856,000
JPY
|
-84,679,000
JPY
|
Non-current assets |
6,524,222,000
JPY
|
6,543,583,000
JPY
|
Assets |
13,859,278,000
JPY
|
13,528,128,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,716,000,000
JPY
|
2,092,791,000
JPY
|
Income taxes payable |
128,369,000
JPY
|
96,942,000
JPY
|
Other |
345,533,000
JPY
|
336,447,000
JPY
|
Current liabilities |
4,096,672,000
JPY
|
4,187,326,000
JPY
|
Non-current liabilities | ||
Bonds payable |
175,000,000
JPY
|
250,000,000
JPY
|
Non-current liabilities |
1,939,791,000
JPY
|
1,741,847,000
JPY
|
Long-term borrowings |
724,085,000
JPY
|
472,520,000
JPY
|
Other |
89,803,000
JPY
|
90,399,000
JPY
|
Liabilities |
6,036,464,000
JPY
|
5,929,174,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
18,998,000
JPY
|
18,998,000
JPY
|
Provision for bonuses |
94,867,000
JPY
|
45,145,000
JPY
|
Deferred tax liabilities |
60,396,000
JPY
|
55,824,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
598,950,000
JPY
|
598,950,000
JPY
|
Capital surplus | ||
Capital surplus |
566,281,000
JPY
|
566,281,000
JPY
|
Retained earnings | ||
Retained earnings |
5,788,125,000
JPY
|
5,694,833,000
JPY
|
Treasury shares |
-383,189,000
JPY
|
-383,189,000
JPY
|
Shareholders' equity |
6,570,166,000
JPY
|
6,476,874,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
954,545,000
JPY
|
937,885,000
JPY
|
Valuation and translation adjustments |
1,252,647,000
JPY
|
1,122,080,000
JPY
|
Revaluation reserve for land |
6,504,000
JPY
|
6,545,000
JPY
|
Net assets |
7,822,814,000
JPY
|
7,598,954,000
JPY
|
Liabilities and net assets |
13,859,278,000
JPY
|
13,528,128,000
JPY
|