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 |
2,266,344,000
JPY
|
2,478,229,000
JPY
|
| Other |
632,012,000
JPY
|
507,679,000
JPY
|
| Allowance for doubtful accounts |
-6,852,000
JPY
|
-6,839,000
JPY
|
| Current assets |
6,978,779,000
JPY
|
6,549,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,286,827,000
JPY
|
2,142,211,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,089,512,000
JPY
|
1,082,845,000
JPY
|
| Land |
917,473,000
JPY
|
896,676,000
JPY
|
| Other | — | — |
| Other, net |
279,842,000
JPY
|
162,689,000
JPY
|
| Intangible assets | ||
| Goodwill |
613,040,000
JPY
|
512,287,000
JPY
|
| Other |
27,571,000
JPY
|
20,722,000
JPY
|
| Intangible assets |
640,611,000
JPY
|
533,010,000
JPY
|
| Investments and other assets |
669,124,000
JPY
|
586,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,877,000
JPY
|
128,593,000
JPY
|
| Other |
572,808,000
JPY
|
472,829,000
JPY
|
| Allowance for doubtful accounts |
-11,560,000
JPY
|
-15,151,000
JPY
|
| Non-current assets |
3,596,564,000
JPY
|
3,261,493,000
JPY
|
| Assets |
10,575,344,000
JPY
|
9,810,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
451,607,000
JPY
|
276,141,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
448,000,000
JPY
|
| Income taxes payable |
22,101,000
JPY
|
43,908,000
JPY
|
| Other |
116,104,000
JPY
|
231,815,000
JPY
|
| Current liabilities |
3,587,181,000
JPY
|
2,434,288,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
116,000,000
JPY
|
123,000,000
JPY
|
| Long-term borrowings |
1,023,878,000
JPY
|
1,184,570,000
JPY
|
| Retirement benefit liability |
68,633,000
JPY
|
37,644,000
JPY
|
| Other |
15,558,000
JPY
|
19,506,000
JPY
|
| Non-current liabilities |
1,234,178,000
JPY
|
1,378,246,000
JPY
|
| Liabilities |
4,821,359,000
JPY
|
3,812,535,000
JPY
|
| Provision for bonuses |
77,614,000
JPY
|
71,761,000
JPY
|
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,857,377,000
JPY
|
3,861,314,000
JPY
|
| Retained earnings |
1,835,056,000
JPY
|
2,067,097,000
JPY
|
| Treasury shares |
-116,016,000
JPY
|
-135,948,000
JPY
|
| Shareholders' equity |
5,626,417,000
JPY
|
5,842,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,110,000
JPY
|
25,959,000
JPY
|
| Foreign currency translation adjustment |
23,662,000
JPY
|
25,461,000
JPY
|
| Valuation and translation adjustments |
35,773,000
JPY
|
51,420,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Non-controlling interests |
91,593,000
JPY
|
104,380,000
JPY
|
| Net assets |
5,753,984,000
JPY
|
5,998,464,000
JPY
|
| Liabilities and net assets |
10,575,344,000
JPY
|
9,810,999,000
JPY
|