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 |
6,914,379,000
JPY
|
4,861,189,000
JPY
|
| Other |
152,651,000
JPY
|
143,926,000
JPY
|
| Allowance for doubtful accounts |
-812,000
JPY
|
-862,000
JPY
|
| Current assets |
19,878,508,000
JPY
|
18,431,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,120,501,000
JPY
|
4,142,288,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
67,861,000
JPY
|
65,957,000
JPY
|
| Investments and other assets |
1,504,072,000
JPY
|
1,493,032,000
JPY
|
| Investments and other assets | ||
| Other |
1,450,455,000
JPY
|
1,433,661,000
JPY
|
| Allowance for doubtful accounts |
-20,002,000
JPY
|
-20,002,000
JPY
|
| Non-current assets |
5,692,435,000
JPY
|
5,701,277,000
JPY
|
| Assets |
25,570,944,000
JPY
|
24,132,564,000
JPY
|
| Retirement benefit asset |
73,619,000
JPY
|
79,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
JPY
|
| Income taxes payable |
142,983,000
JPY
|
101,609,000
JPY
|
| Other |
473,272,000
JPY
|
353,347,000
JPY
|
| Current liabilities |
9,341,771,000
JPY
|
7,915,509,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
39,189,000
JPY
|
37,996,000
JPY
|
| Other |
41,878,000
JPY
|
58,889,000
JPY
|
| Non-current liabilities |
165,693,000
JPY
|
194,661,000
JPY
|
| Liabilities |
9,507,464,000
JPY
|
8,110,171,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,625,000
JPY
|
97,775,000
JPY
|
| Provision for bonuses |
157,515,000
JPY
|
166,995,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
729,000,000
JPY
|
729,000,000
JPY
|
| Capital surplus |
675,939,000
JPY
|
675,939,000
JPY
|
| Retained earnings |
14,379,877,000
JPY
|
14,312,100,000
JPY
|
| Treasury shares |
-12,551,000
JPY
|
-12,551,000
JPY
|
| Shareholders' equity |
15,772,266,000
JPY
|
15,704,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,927,000
JPY
|
156,233,000
JPY
|
| Remeasurements of defined benefit plans |
147,286,000
JPY
|
161,671,000
JPY
|
| Valuation and translation adjustments |
291,213,000
JPY
|
317,904,000
JPY
|
| Net assets |
16,063,479,000
JPY
|
16,022,393,000
JPY
|
| Liabilities and net assets |
25,570,944,000
JPY
|
24,132,564,000
JPY
|