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 |
3,212,786,000
JPY
|
2,966,736,000
JPY
|
| Other |
863,785,000
JPY
|
1,691,263,000
JPY
|
| Allowance for doubtful accounts |
-54,386,000
JPY
|
-53,645,000
JPY
|
| Current assets |
11,083,325,000
JPY
|
11,128,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,881,882,000
JPY
|
1,872,409,000
JPY
|
| Accumulated depreciation |
-1,572,973,000
JPY
|
-1,557,740,000
JPY
|
| Buildings, net |
308,908,000
JPY
|
314,669,000
JPY
|
| Property, plant and equipment |
2,101,629,000
JPY
|
2,126,637,000
JPY
|
| Structures |
228,834,000
JPY
|
228,834,000
JPY
|
| Accumulated depreciation |
-219,917,000
JPY
|
-219,572,000
JPY
|
| Structures, net |
8,916,000
JPY
|
9,261,000
JPY
|
| Machinery and equipment |
1,466,112,000
JPY
|
1,468,800,000
JPY
|
| Accumulated depreciation |
-1,428,881,000
JPY
|
-1,426,065,000
JPY
|
| Machinery and equipment, net |
37,230,000
JPY
|
42,734,000
JPY
|
| Vehicles |
8,479,000
JPY
|
8,809,000
JPY
|
| Accumulated depreciation |
-8,479,000
JPY
|
-8,809,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
251,506,000
JPY
|
253,794,000
JPY
|
| Accumulated depreciation |
-228,515,000
JPY
|
-230,720,000
JPY
|
| Tools, furniture and fixtures, net |
22,990,000
JPY
|
23,073,000
JPY
|
| Land |
1,512,578,000
JPY
|
1,512,578,000
JPY
|
| Leased assets |
387,808,000
JPY
|
409,178,000
JPY
|
| Accumulated depreciation |
-176,805,000
JPY
|
-184,859,000
JPY
|
| Leased assets, net |
211,003,000
JPY
|
224,318,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,033,000
JPY
|
39,692,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,342,206,000
JPY
|
2,414,457,000
JPY
|
| Investments and other assets |
3,296,658,000
JPY
|
3,332,226,000
JPY
|
| Shares of subsidiaries and associates |
14,093,000
JPY
|
14,093,000
JPY
|
| Other |
1,040,454,000
JPY
|
1,003,882,000
JPY
|
| Allowance for doubtful accounts |
-100,095,000
JPY
|
-100,206,000
JPY
|
| Non-current assets |
5,435,321,000
JPY
|
5,498,556,000
JPY
|
| Assets |
16,518,646,000
JPY
|
16,627,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
50,851,000
JPY
|
52,795,000
JPY
|
| Income taxes payable |
296,543,000
JPY
|
213,393,000
JPY
|
| Other |
198,956,000
JPY
|
349,992,000
JPY
|
| Current liabilities |
6,572,804,000
JPY
|
7,046,106,000
JPY
|
| Advances received |
2,835,576,000
JPY
|
2,823,566,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,477,198,000
JPY
|
1,506,610,000
JPY
|
| Long-term borrowings |
109,250,000
JPY
|
142,150,000
JPY
|
| Lease liabilities |
157,729,000
JPY
|
171,513,000
JPY
|
| Other |
110,385,000
JPY
|
105,872,000
JPY
|
| Liabilities |
8,050,002,000
JPY
|
8,552,717,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,042,303,000
JPY
|
1,004,425,000
JPY
|
| Provision for bonuses |
347,802,000
JPY
|
529,984,000
JPY
|
| Deferred tax liabilities |
16,761,000
JPY
|
39,338,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
954,000,000
JPY
|
954,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
456,280,000
JPY
|
456,280,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,895,613,000
JPY
|
5,456,748,000
JPY
|
| Treasury shares |
-83,115,000
JPY
|
-89,500,000
JPY
|
| Shareholders' equity |
7,222,778,000
JPY
|
6,777,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,245,865,000
JPY
|
1,297,021,000
JPY
|
| Valuation and translation adjustments |
1,245,865,000
JPY
|
1,297,021,000
JPY
|
| Net assets |
8,468,643,000
JPY
|
8,074,550,000
JPY
|
| Liabilities and net assets |
16,518,646,000
JPY
|
16,627,268,000
JPY
|