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 |
4,085,087,000
JPY
|
3,843,996,000
JPY
|
| Other |
201,772,000
JPY
|
199,809,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-70,000
JPY
|
| Current assets |
5,749,014,000
JPY
|
6,532,509,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
909,431,000
JPY
|
924,736,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
118,097,000
JPY
|
169,890,000
JPY
|
| Accumulated depreciation |
-86,607,000
JPY
|
-77,890,000
JPY
|
| Vehicles, net |
31,490,000
JPY
|
92,000,000
JPY
|
| Land |
454,595,000
JPY
|
454,595,000
JPY
|
| Leased assets |
477,965,000
JPY
|
424,313,000
JPY
|
| Accumulated depreciation |
-246,886,000
JPY
|
-248,830,000
JPY
|
| Leased assets, net |
231,079,000
JPY
|
175,483,000
JPY
|
| Other |
193,350,000
JPY
|
193,947,000
JPY
|
| Accumulated depreciation |
-173,337,000
JPY
|
-168,923,000
JPY
|
| Other, net |
20,012,000
JPY
|
25,023,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,521,000
JPY
|
262,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
629,536,000
JPY
|
630,456,000
JPY
|
| Investments and other assets |
896,527,000
JPY
|
877,170,000
JPY
|
| Other |
266,990,000
JPY
|
246,713,000
JPY
|
| Non-current assets |
2,067,480,000
JPY
|
2,064,733,000
JPY
|
| Assets |
7,816,494,000
JPY
|
8,597,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
309,261,000
JPY
|
874,404,000
JPY
|
| Lease liabilities |
69,196,000
JPY
|
56,792,000
JPY
|
| Income taxes payable |
54,859,000
JPY
|
109,929,000
JPY
|
| Other |
185,302,000
JPY
|
188,252,000
JPY
|
| Advances received |
284,449,000
JPY
|
456,510,000
JPY
|
| Current liabilities |
1,047,634,000
JPY
|
1,810,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
511,148,000
JPY
|
475,707,000
JPY
|
| Lease liabilities |
186,434,000
JPY
|
134,072,000
JPY
|
| Other |
52,592,000
JPY
|
62,422,000
JPY
|
| Liabilities |
1,558,782,000
JPY
|
2,286,687,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
144,565,000
JPY
|
125,089,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,922,515,000
JPY
|
1,922,515,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,308,639,000
JPY
|
2,312,639,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,081,187,000
JPY
|
2,142,215,000
JPY
|
| Treasury shares |
-161,183,000
JPY
|
-181,309,000
JPY
|
| Shareholders' equity |
6,151,159,000
JPY
|
6,196,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,885,000
JPY
|
5,524,000
JPY
|
| Valuation and translation adjustments |
4,885,000
JPY
|
5,524,000
JPY
|
| Net assets |
6,257,711,000
JPY
|
6,310,555,000
JPY
|
| Liabilities and net assets |
7,816,494,000
JPY
|
8,597,242,000
JPY
|