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 |
2,677,499,000
JPY
|
2,871,016,000
JPY
|
| Other |
276,922,000
JPY
|
444,754,000
JPY
|
| Allowance for doubtful accounts |
-19,067,000
JPY
|
-18,652,000
JPY
|
| Current assets |
18,561,478,000
JPY
|
18,260,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,029,896,000
JPY
|
5,044,789,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,276,198,000
JPY
|
3,276,198,000
JPY
|
| Other | — | — |
| Other, net |
260,437,000
JPY
|
256,140,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,273,000
JPY
|
46,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,310,746,000
JPY
|
1,306,338,000
JPY
|
| Investments and other assets |
2,119,827,000
JPY
|
2,122,300,000
JPY
|
| Long-term loans receivable |
19,271,000
JPY
|
19,491,000
JPY
|
| Deferred tax assets |
116,971,000
JPY
|
120,900,000
JPY
|
| Other |
884,448,000
JPY
|
887,620,000
JPY
|
| Allowance for doubtful accounts |
-211,610,000
JPY
|
-212,050,000
JPY
|
| Non-current assets |
7,204,997,000
JPY
|
7,213,253,000
JPY
|
| Assets |
25,766,475,000
JPY
|
25,474,230,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,820,000,000
JPY
|
9,520,000,000
JPY
|
| Income taxes payable |
122,048,000
JPY
|
174,442,000
JPY
|
| Other |
615,619,000
JPY
|
663,340,000
JPY
|
| Current liabilities |
11,822,100,000
JPY
|
11,415,421,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,264,481,000
JPY
|
1,334,140,000
JPY
|
| Long-term borrowings |
174,120,000
JPY
|
231,872,000
JPY
|
| Other |
176,689,000
JPY
|
180,350,000
JPY
|
| Liabilities |
13,086,582,000
JPY
|
12,749,562,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
180,731,000
JPY
|
171,166,000
JPY
|
| Provision for bonuses |
88,425,000
JPY
|
86,061,000
JPY
|
| Deferred tax liabilities |
93,197,000
JPY
|
92,989,000
JPY
|
| Deferred tax liabilities for land revaluation |
48,841,000
JPY
|
48,841,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,099,000
JPY
|
14,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,323,965,000
JPY
|
5,323,965,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,275,173,000
JPY
|
6,275,173,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,031,426,000
JPY
|
2,091,644,000
JPY
|
| Treasury shares |
-481,909,000
JPY
|
-481,909,000
JPY
|
| Shareholders' equity |
13,148,656,000
JPY
|
13,208,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,169,000
JPY
|
210,699,000
JPY
|
| Valuation and translation adjustments |
-468,763,000
JPY
|
-484,206,000
JPY
|
| Revaluation reserve for land |
-712,196,000
JPY
|
-712,196,000
JPY
|
| Net assets |
12,679,893,000
JPY
|
12,724,668,000
JPY
|
| Liabilities and net assets |
25,766,475,000
JPY
|
25,474,230,000
JPY
|