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 |
9,534,702,000
JPY
|
8,586,360,000
JPY
|
| Other |
2,850,000
JPY
|
5,970,000
JPY
|
| Current assets |
14,222,518,000
JPY
|
15,081,448,000
JPY
|
| Prepaid expenses |
60,562,000
JPY
|
36,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,265,594,000
JPY
|
1,265,594,000
JPY
|
| Accumulated depreciation |
-776,145,000
JPY
|
-756,414,000
JPY
|
| Buildings, net |
489,448,000
JPY
|
509,179,000
JPY
|
| Property, plant and equipment |
1,413,285,000
JPY
|
1,448,640,000
JPY
|
| Structures |
5,042,000
JPY
|
5,042,000
JPY
|
| Accumulated depreciation |
-2,697,000
JPY
|
-2,625,000
JPY
|
| Structures, net |
2,345,000
JPY
|
2,416,000
JPY
|
| Machinery and equipment |
348,069,000
JPY
|
347,519,000
JPY
|
| Accumulated depreciation |
-262,612,000
JPY
|
-253,452,000
JPY
|
| Machinery and equipment, net |
85,456,000
JPY
|
94,066,000
JPY
|
| Tools, furniture and fixtures |
335,105,000
JPY
|
331,875,000
JPY
|
| Accumulated depreciation |
-287,844,000
JPY
|
-276,637,000
JPY
|
| Tools, furniture and fixtures, net |
47,261,000
JPY
|
55,238,000
JPY
|
| Land |
787,326,000
JPY
|
787,326,000
JPY
|
| Construction in progress |
1,447,000
JPY
|
412,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,356,000
JPY
|
71,318,000
JPY
|
| Patent right |
520,000
JPY
|
636,000
JPY
|
| Software |
60,657,000
JPY
|
69,504,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
792,217,000
JPY
|
832,466,000
JPY
|
| Investments in capital |
7,510,000
JPY
|
7,510,000
JPY
|
| Long-term prepaid expenses |
261,302,000
JPY
|
299,245,000
JPY
|
| Deferred tax assets |
421,408,000
JPY
|
422,969,000
JPY
|
| Other |
127,371,000
JPY
|
128,116,000
JPY
|
| Allowance for doubtful accounts |
-25,374,000
JPY
|
-25,374,000
JPY
|
| Non-current assets |
2,267,859,000
JPY
|
2,352,426,000
JPY
|
| Assets |
16,490,378,000
JPY
|
17,433,874,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
911,751,000
JPY
|
1,415,497,000
JPY
|
| Income taxes payable |
86,499,000
JPY
|
319,253,000
JPY
|
| Other |
2,303,000
JPY
|
1,779,000
JPY
|
| Current liabilities |
2,615,755,000
JPY
|
3,359,397,000
JPY
|
| Advances received |
858,862,000
JPY
|
762,908,000
JPY
|
| Unearned revenue |
149,213,000
JPY
|
96,018,000
JPY
|
| Accounts payable - other |
316,471,000
JPY
|
331,047,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
268,296,000
JPY
|
255,888,000
JPY
|
| Other |
35,145,000
JPY
|
35,598,000
JPY
|
| Liabilities |
2,884,051,000
JPY
|
3,615,285,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
233,139,000
JPY
|
220,265,000
JPY
|
| Provision for bonuses |
187,986,000
JPY
|
181,826,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,250,000
JPY
|
| Net assets | ||
| Share capital |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
996,162,000
JPY
|
1,002,823,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,482,347,000
JPY
|
15,730,645,000
JPY
|
| Treasury shares |
-3,941,983,000
JPY
|
-3,984,680,000
JPY
|
| Shareholders' equity |
13,606,326,000
JPY
|
13,818,588,000
JPY
|
| Net assets |
13,606,326,000
JPY
|
13,818,588,000
JPY
|
| Liabilities and net assets |
16,490,378,000
JPY
|
17,433,874,000
JPY
|