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 |
988,691,000
JPY
|
854,675,000
JPY
|
| Other |
202,918,000
JPY
|
267,082,000
JPY
|
| Allowance for doubtful accounts |
-12,412,000
JPY
|
-808,000
JPY
|
| Current assets |
6,574,264,000
JPY
|
6,736,654,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,924,516,000
JPY
|
1,899,430,000
JPY
|
| Land |
929,263,000
JPY
|
929,263,000
JPY
|
| Other | — | — |
| Other, net |
995,252,000
JPY
|
970,166,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,066,000
JPY
|
24,176,000
JPY
|
| Other |
30,066,000
JPY
|
24,176,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,038,176,000
JPY
|
961,257,000
JPY
|
| Other |
1,066,630,000
JPY
|
1,019,821,000
JPY
|
| Allowance for doubtful accounts |
-28,454,000
JPY
|
-58,564,000
JPY
|
| Non-current assets |
2,992,759,000
JPY
|
2,884,863,000
JPY
|
| Assets |
9,567,023,000
JPY
|
9,621,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,633,000,000
JPY
|
2,620,000,000
JPY
|
| Income taxes payable |
29,120,000
JPY
|
321,446,000
JPY
|
| Other |
406,851,000
JPY
|
450,689,000
JPY
|
| Current liabilities |
4,544,259,000
JPY
|
4,877,262,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,714,335,000
JPY
|
942,944,000
JPY
|
| Long-term borrowings |
276,446,000
JPY
|
369,614,000
JPY
|
| Other |
1,230,093,000
JPY
|
368,238,000
JPY
|
| Liabilities |
6,258,594,000
JPY
|
5,820,207,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
140,735,000
JPY
|
121,497,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
715,615,000
JPY
|
715,615,000
JPY
|
| Capital surplus | ||
| Capital surplus |
807,752,000
JPY
|
807,752,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,316,320,000
JPY
|
1,926,029,000
JPY
|
| Treasury shares |
-56,918,000
JPY
|
-56,918,000
JPY
|
| Shareholders' equity |
2,782,769,000
JPY
|
3,392,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
250,007,000
JPY
|
189,384,000
JPY
|
| Deferred gains or losses on hedges |
-7,392,000
JPY
|
4,084,000
JPY
|
| Valuation and translation adjustments |
525,659,000
JPY
|
408,831,000
JPY
|
| Net assets |
3,308,429,000
JPY
|
3,801,311,000
JPY
|
| Liabilities and net assets |
9,567,023,000
JPY
|
9,621,518,000
JPY
|