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 |
7,780,947,000
JPY
|
8,196,411,000
JPY
|
| Other |
45,384,000
JPY
|
48,740,000
JPY
|
| Allowance for doubtful accounts |
-980,000
JPY
|
-856,000
JPY
|
| Current assets |
16,193,675,000
JPY
|
17,136,100,000
JPY
|
| Prepaid expenses |
33,011,000
JPY
|
31,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,541,000,000
JPY
|
1,580,530,000
JPY
|
| Property, plant and equipment |
2,775,379,000
JPY
|
2,809,372,000
JPY
|
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
6,708,000
JPY
|
5,914,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,162,000
JPY
|
19,923,000
JPY
|
| Software |
13,236,000
JPY
|
6,418,000
JPY
|
| Other |
8,487,000
JPY
|
4,065,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,059,113,000
JPY
|
1,934,659,000
JPY
|
| Investments and other assets |
2,099,618,000
JPY
|
1,977,479,000
JPY
|
| Long-term prepaid expenses |
16,181,000
JPY
|
19,727,000
JPY
|
| Other |
18,357,000
JPY
|
16,755,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,906,160,000
JPY
|
4,806,775,000
JPY
|
| Assets |
21,099,836,000
JPY
|
21,942,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
187,184,000
JPY
|
371,725,000
JPY
|
| Current liabilities |
8,512,865,000
JPY
|
9,287,098,000
JPY
|
| Accounts payable - other |
95,557,000
JPY
|
258,675,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
593,733,000
JPY
|
689,778,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
30,063,000
JPY
|
28,184,000
JPY
|
| Liabilities |
9,136,662,000
JPY
|
10,005,061,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
31,954,000
JPY
|
32,314,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
376,826,000
JPY
|
455,728,000
JPY
|
| Provision for bonuses |
251,350,000
JPY
|
240,720,000
JPY
|
| Deferred tax liabilities |
184,952,000
JPY
|
201,735,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
36,020,000
JPY
|
93,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
2,109,274,000
JPY
|
2,033,566,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
10,234,274,000
JPY
|
10,158,566,000
JPY
|
| Treasury shares |
-229,059,000
JPY
|
-229,059,000
JPY
|
| Shareholders' equity |
11,219,365,000
JPY
|
11,143,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
743,808,000
JPY
|
794,157,000
JPY
|
| Valuation and translation adjustments |
743,808,000
JPY
|
794,157,000
JPY
|
| Net assets |
11,963,173,000
JPY
|
11,937,814,000
JPY
|
| Liabilities and net assets |
21,099,836,000
JPY
|
21,942,876,000
JPY
|