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

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