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 |
5,064,226,000
JPY
|
5,342,048,000
JPY
|
Securities |
194,540,000
JPY
|
174,221,000
JPY
|
Other |
148,625,000
JPY
|
132,221,000
JPY
|
Allowance for doubtful accounts |
-3,571,000
JPY
|
-3,873,000
JPY
|
Current assets |
11,557,199,000
JPY
|
12,019,979,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
4,255,754,000
JPY
|
4,356,743,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
321,725,000
JPY
|
363,095,000
JPY
|
Land |
1,171,754,000
JPY
|
1,171,754,000
JPY
|
Leased assets | — | — |
Leased assets, net |
20,268,000
JPY
|
JPY
|
Construction in progress |
20,157,000
JPY
|
8,511,000
JPY
|
Intangible assets | ||
Intangible assets |
202,066,000
JPY
|
193,301,000
JPY
|
Investments and other assets | ||
Investment securities |
1,199,272,000
JPY
|
1,251,136,000
JPY
|
Investments and other assets |
2,332,452,000
JPY
|
2,354,235,000
JPY
|
Other |
1,133,179,000
JPY
|
1,103,098,000
JPY
|
Non-current assets |
6,790,272,000
JPY
|
6,904,279,000
JPY
|
Assets |
18,347,472,000
JPY
|
18,924,258,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
Income taxes payable |
141,901,000
JPY
|
30,730,000
JPY
|
Other |
366,884,000
JPY
|
450,417,000
JPY
|
Current liabilities |
2,614,584,000
JPY
|
2,977,690,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
522,570,000
JPY
|
555,868,000
JPY
|
Lease liabilities |
18,828,000
JPY
|
JPY
|
Other |
3,582,000
JPY
|
61,334,000
JPY
|
Liabilities |
3,137,154,000
JPY
|
3,533,558,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
209,508,000
JPY
|
234,684,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
40,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,445,304,000
JPY
|
1,440,058,000
JPY
|
Retained earnings | ||
Retained earnings |
11,620,889,000
JPY
|
11,759,220,000
JPY
|
Treasury shares |
-244,396,000
JPY
|
-246,674,000
JPY
|
Shareholders' equity |
14,438,796,000
JPY
|
14,569,603,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
437,486,000
JPY
|
550,497,000
JPY
|
Valuation and translation adjustments |
771,520,000
JPY
|
821,096,000
JPY
|
Net assets |
15,210,317,000
JPY
|
15,390,700,000
JPY
|
Liabilities and net assets |
18,347,472,000
JPY
|
18,924,258,000
JPY
|