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 |
279,643,000
JPY
|
216,102,000
JPY
|
| Other |
32,398,000
JPY
|
52,822,000
JPY
|
| Allowance for doubtful accounts |
-2,051,000
JPY
|
-2,051,000
JPY
|
| Current assets |
674,774,000
JPY
|
617,923,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,057,236,000
JPY
|
1,060,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,975,000
JPY
|
29,563,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
49,935,000
JPY
|
51,882,000
JPY
|
| Land |
964,113,000
JPY
|
964,113,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,647,000
JPY
|
1,999,000
JPY
|
| Construction in progress |
9,338,000
JPY
|
9,338,000
JPY
|
| Other | — | — |
| Other, net |
4,226,000
JPY
|
4,011,000
JPY
|
| Intangible assets | ||
| Intangible assets |
766,000
JPY
|
530,000
JPY
|
| Investments and other assets |
185,567,000
JPY
|
178,106,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,954,000
JPY
|
145,436,000
JPY
|
| Other |
782,000
JPY
|
859,000
JPY
|
| Non-current assets |
1,243,570,000
JPY
|
1,239,545,000
JPY
|
| Assets |
1,918,345,000
JPY
|
1,857,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,285,000
JPY
|
61,212,000
JPY
|
| Short-term borrowings |
431,500,000
JPY
|
431,500,000
JPY
|
| Lease liabilities |
1,048,000
JPY
|
1,048,000
JPY
|
| Income taxes payable |
8,296,000
JPY
|
35,484,000
JPY
|
| Other |
56,059,000
JPY
|
56,972,000
JPY
|
| Current liabilities |
622,871,000
JPY
|
634,534,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
81,087,000
JPY
|
84,875,000
JPY
|
| Lease liabilities |
1,470,000
JPY
|
1,994,000
JPY
|
| Retirement benefit liability |
12,577,000
JPY
|
13,140,000
JPY
|
| Other |
12,648,000
JPY
|
12,648,000
JPY
|
| Non-current liabilities |
320,355,000
JPY
|
323,917,000
JPY
|
| Liabilities |
943,227,000
JPY
|
958,452,000
JPY
|
| Provision for bonuses |
9,924,000
JPY
|
8,625,000
JPY
|
| Deferred tax liabilities |
10,012,000
JPY
|
8,699,000
JPY
|
| Deferred tax liabilities for land revaluation |
202,560,000
JPY
|
202,560,000
JPY
|
| Net assets | ||
| Share capital |
1,279,468,000
JPY
|
1,223,447,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
578,063,000
JPY
|
522,042,000
JPY
|
| Retained earnings |
-1,313,770,000
JPY
|
-1,273,348,000
JPY
|
| Treasury shares |
-32,863,000
JPY
|
-32,863,000
JPY
|
| Shareholders' equity |
510,898,000
JPY
|
439,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,642,000
JPY
|
15,413,000
JPY
|
| Revaluation reserve for land |
443,577,000
JPY
|
443,577,000
JPY
|
| Valuation and translation adjustments |
464,219,000
JPY
|
458,991,000
JPY
|
| Share acquisition rights |
JPY
|
746,000
JPY
|
| Net assets |
975,118,000
JPY
|
899,016,000
JPY
|
| Liabilities and net assets |
1,918,345,000
JPY
|
1,857,469,000
JPY
|