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 |
5,671,107,000
JPY
|
5,783,834,000
JPY
|
| Other |
30,508,000
JPY
|
33,047,000
JPY
|
| Current assets |
6,595,401,000
JPY
|
6,699,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,580,000
JPY
|
157,425,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
3,332,000
JPY
|
3,332,000
JPY
|
| Intangible assets |
48,791,000
JPY
|
55,444,000
JPY
|
| Investments and other assets |
1,319,022,000
JPY
|
1,373,094,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
625,081,000
JPY
|
692,702,000
JPY
|
| Other |
693,941,000
JPY
|
680,392,000
JPY
|
| Non-current assets |
1,521,395,000
JPY
|
1,585,964,000
JPY
|
| Assets |
8,116,797,000
JPY
|
8,285,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
130,678,000
JPY
|
174,233,000
JPY
|
| Other |
203,927,000
JPY
|
336,356,000
JPY
|
| Current liabilities |
937,538,000
JPY
|
1,290,679,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,072,852,000
JPY
|
2,064,160,000
JPY
|
| Liabilities |
3,010,390,000
JPY
|
3,354,840,000
JPY
|
| Provision for bonuses |
286,488,000
JPY
|
459,537,000
JPY
|
| Net assets | ||
| Share capital |
630,500,000
JPY
|
630,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
553,700,000
JPY
|
553,700,000
JPY
|
| Retained earnings |
4,161,409,000
JPY
|
3,995,800,000
JPY
|
| Treasury shares |
-301,719,000
JPY
|
-301,719,000
JPY
|
| Shareholders' equity |
5,043,889,000
JPY
|
4,878,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,895,000
JPY
|
232,142,000
JPY
|
| Revaluation reserve for land |
-179,378,000
JPY
|
-179,378,000
JPY
|
| Valuation and translation adjustments |
62,516,000
JPY
|
52,763,000
JPY
|
| Net assets |
5,106,406,000
JPY
|
4,931,044,000
JPY
|
| Liabilities and net assets |
8,116,797,000
JPY
|
8,285,884,000
JPY
|