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 |
1,086,399,000
JPY
|
1,092,722,000
JPY
|
| Allowance for doubtful accounts |
-493,000
JPY
|
-1,381,000
JPY
|
| Current assets |
2,527,579,000
JPY
|
2,832,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,199,039,000
JPY
|
3,151,497,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
807,270,000
JPY
|
773,096,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
87,826,000
JPY
|
40,424,000
JPY
|
| Land |
2,054,376,000
JPY
|
2,054,376,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,112,000
JPY
|
11,497,000
JPY
|
| Investments and other assets |
62,837,000
JPY
|
63,355,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,564,000
JPY
|
-4,679,000
JPY
|
| Non-current assets |
3,270,989,000
JPY
|
3,226,350,000
JPY
|
| Assets |
5,798,569,000
JPY
|
6,059,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
626,647,000
JPY
|
761,968,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
4,208,000
JPY
|
JPY
|
| Current liabilities |
1,395,943,000
JPY
|
1,312,136,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
681,680,000
JPY
|
759,240,000
JPY
|
| Non-current liabilities |
1,046,943,000
JPY
|
1,124,234,000
JPY
|
| Liabilities |
2,442,887,000
JPY
|
2,436,370,000
JPY
|
| Provision for bonuses |
31,800,000
JPY
|
17,100,000
JPY
|
| Net assets | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,153,988,000
JPY
|
2,420,612,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,312,000
JPY
|
| Shareholders' equity |
3,300,786,000
JPY
|
3,567,410,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,501,000
JPY
|
9,139,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
46,394,000
JPY
|
| Valuation and translation adjustments |
54,895,000
JPY
|
55,534,000
JPY
|
| Net assets |
3,355,682,000
JPY
|
3,622,944,000
JPY
|
| Liabilities and net assets |
5,798,569,000
JPY
|
6,059,315,000
JPY
|