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 |
24,877,447,000
JPY
|
25,626,683,000
JPY
|
| Securities |
1,499,822,000
JPY
|
1,499,966,000
JPY
|
| Other |
302,730,000
JPY
|
192,521,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Current assets |
34,287,946,000
JPY
|
35,196,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,139,378,000
JPY
|
9,212,846,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,173,538,000
JPY
|
5,173,538,000
JPY
|
| Other | — | — |
| Other, net |
108,912,000
JPY
|
104,827,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,682,000
JPY
|
26,622,000
JPY
|
| Investments and other assets |
7,122,040,000
JPY
|
6,371,149,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,147,263,000
JPY
|
1,625,058,000
JPY
|
| Other |
4,975,777,000
JPY
|
4,747,090,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
16,285,101,000
JPY
|
15,610,619,000
JPY
|
| Assets |
50,573,047,000
JPY
|
50,807,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
882,849,000
JPY
|
788,707,000
JPY
|
| Other |
3,115,707,000
JPY
|
3,980,571,000
JPY
|
| Current liabilities |
7,008,598,000
JPY
|
7,656,214,000
JPY
|
| Non-current liabilities | ||
| Other |
228,010,000
JPY
|
228,010,000
JPY
|
| Non-current liabilities |
1,125,035,000
JPY
|
1,289,774,000
JPY
|
| Liabilities |
8,133,633,000
JPY
|
8,945,988,000
JPY
|
| Provision for bonuses |
1,703,630,000
JPY
|
1,277,802,000
JPY
|
| Provision for bonuses for directors (and other officers) |
80,400,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,500,550,000
JPY
|
8,500,550,000
JPY
|
| Capital surplus |
8,647,050,000
JPY
|
8,647,050,000
JPY
|
| Retained earnings |
25,241,373,000
JPY
|
24,678,311,000
JPY
|
| Treasury shares |
-40,628,000
JPY
|
-40,429,000
JPY
|
| Shareholders' equity |
42,348,344,000
JPY
|
41,785,481,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,069,000
JPY
|
75,660,000
JPY
|
| Valuation and translation adjustments |
91,069,000
JPY
|
75,660,000
JPY
|
| Net assets |
42,439,414,000
JPY
|
41,861,141,000
JPY
|
| Liabilities and net assets |
50,573,047,000
JPY
|
50,807,130,000
JPY
|