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 |
2,384,932,000
JPY
|
2,732,021,000
JPY
|
| Other |
287,371,000
JPY
|
255,047,000
JPY
|
| Allowance for doubtful accounts |
-11,794,000
JPY
|
-11,836,000
JPY
|
| Current assets |
6,135,749,000
JPY
|
6,865,218,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
319,202,000
JPY
|
317,844,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
721,992,000
JPY
|
741,757,000
JPY
|
| Accumulated depreciation |
-473,940,000
JPY
|
-494,764,000
JPY
|
| Buildings and structures, net |
248,052,000
JPY
|
246,992,000
JPY
|
| Land |
36,511,000
JPY
|
36,511,000
JPY
|
| Leased assets |
88,791,000
JPY
|
88,791,000
JPY
|
| Accumulated depreciation |
-76,173,000
JPY
|
-72,850,000
JPY
|
| Leased assets, net |
12,618,000
JPY
|
15,940,000
JPY
|
| Intangible assets | ||
| Goodwill |
306,789,000
JPY
|
338,298,000
JPY
|
| Other |
12,399,000
JPY
|
14,812,000
JPY
|
| Intangible assets |
353,028,000
JPY
|
363,911,000
JPY
|
| Investments and other assets |
1,095,254,000
JPY
|
1,100,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,224,000
JPY
|
132,716,000
JPY
|
| Long-term loans receivable |
56,209,000
JPY
|
6,948,000
JPY
|
| Deferred tax assets |
79,808,000
JPY
|
79,897,000
JPY
|
| Other |
63,965,000
JPY
|
71,173,000
JPY
|
| Allowance for doubtful accounts |
-21,594,000
JPY
|
-22,048,000
JPY
|
| Non-current assets |
1,767,485,000
JPY
|
1,781,944,000
JPY
|
| Assets |
7,903,235,000
JPY
|
8,647,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
862,098,000
JPY
|
964,886,000
JPY
|
| Short-term borrowings |
1,210,000,000
JPY
|
1,340,000,000
JPY
|
| Income taxes payable |
46,286,000
JPY
|
10,317,000
JPY
|
| Asset retirement obligations |
8,575,000
JPY
|
19,539,000
JPY
|
| Other |
283,659,000
JPY
|
275,981,000
JPY
|
| Current liabilities |
5,043,548,000
JPY
|
5,560,174,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,300,137,000
JPY
|
1,462,113,000
JPY
|
| Retirement benefit liability |
22,978,000
JPY
|
22,655,000
JPY
|
| Asset retirement obligations |
282,817,000
JPY
|
288,921,000
JPY
|
| Other |
49,626,000
JPY
|
34,531,000
JPY
|
| Non-current liabilities |
1,707,531,000
JPY
|
1,863,461,000
JPY
|
| Liabilities |
6,751,080,000
JPY
|
7,423,635,000
JPY
|
| Provision for bonuses |
15,607,000
JPY
|
28,524,000
JPY
|
| Deferred tax liabilities |
2,135,000
JPY
|
2,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
178,374,000
JPY
|
178,374,000
JPY
|
| Retained earnings |
1,117,564,000
JPY
|
1,181,355,000
JPY
|
| Treasury shares |
-91,497,000
JPY
|
-91,497,000
JPY
|
| Shareholders' equity |
1,214,442,000
JPY
|
1,278,233,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-62,287,000
JPY
|
-54,706,000
JPY
|
| Valuation and translation adjustments |
-62,287,000
JPY
|
-54,706,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,152,155,000
JPY
|
1,223,527,000
JPY
|
| Liabilities and net assets |
7,903,235,000
JPY
|
8,647,162,000
JPY
|