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 |
3,700,780,000
JPY
|
3,420,470,000
JPY
|
| Other |
178,747,000
JPY
|
53,751,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-130,000
JPY
|
| Current assets |
5,009,789,000
JPY
|
4,738,600,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
448,216,000
JPY
|
446,903,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,735,000
JPY
|
16,535,000
JPY
|
| Land |
36,849,000
JPY
|
36,849,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,977,000
JPY
|
4,536,000
JPY
|
| Trademark right |
394,000
JPY
|
453,000
JPY
|
| Software |
3,583,000
JPY
|
4,083,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
483,439,000
JPY
|
525,146,000
JPY
|
| Deferred tax assets |
288,967,000
JPY
|
330,753,000
JPY
|
| Other |
412,000
JPY
|
477,000
JPY
|
| Non-current assets |
935,634,000
JPY
|
976,586,000
JPY
|
| Assets |
5,945,423,000
JPY
|
5,715,187,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
274,676,000
JPY
|
270,189,000
JPY
|
| Other |
58,857,000
JPY
|
50,414,000
JPY
|
| Current liabilities |
1,959,972,000
JPY
|
2,113,282,000
JPY
|
| Accounts payable - other |
1,132,332,000
JPY
|
1,128,388,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
313,688,000
JPY
|
347,240,000
JPY
|
| Long-term borrowings |
253,688,000
JPY
|
287,240,000
JPY
|
| Liabilities |
2,273,660,000
JPY
|
2,460,522,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
961,631,000
JPY
|
877,012,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
980,984,000
JPY
|
896,365,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,843,159,000
JPY
|
1,480,286,000
JPY
|
| Treasury shares |
-114,011,000
JPY
|
JPY
|
| Shareholders' equity |
3,671,763,000
JPY
|
3,253,664,000
JPY
|
| Net assets |
3,671,763,000
JPY
|
3,254,664,000
JPY
|
| Share acquisition rights |
JPY
|
1,000,000
JPY
|
| Liabilities and net assets |
5,945,423,000
JPY
|
5,715,187,000
JPY
|