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 |
356,797,000,000
JPY
|
324,964,000,000
JPY
|
Other |
13,147,000,000
JPY
|
9,242,000,000
JPY
|
Allowance for doubtful accounts |
-566,000,000
JPY
|
-553,000,000
JPY
|
Current assets |
605,688,000,000
JPY
|
603,563,000,000
JPY
|
Accounts receivable - other |
35,860,000,000
JPY
|
28,167,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
85,787,000,000
JPY
|
84,411,000,000
JPY
|
Land |
25,009,000,000
JPY
|
24,862,000,000
JPY
|
Leased assets |
2,818,000,000
JPY
|
3,055,000,000
JPY
|
Construction in progress |
6,430,000,000
JPY
|
3,392,000,000
JPY
|
Accumulated depreciation |
-109,360,000,000
JPY
|
-106,505,000,000
JPY
|
Intangible assets | ||
Intangible assets |
13,614,000,000
JPY
|
13,328,000,000
JPY
|
Software |
13,382,000,000
JPY
|
13,060,000,000
JPY
|
Other |
231,000,000
JPY
|
268,000,000
JPY
|
Investments and other assets | ||
Investment securities |
66,258,000,000
JPY
|
56,073,000,000
JPY
|
Investments and other assets |
99,834,000,000
JPY
|
90,993,000,000
JPY
|
Long-term loans receivable |
11,967,000,000
JPY
|
11,869,000,000
JPY
|
Deferred tax assets |
25,156,000,000
JPY
|
22,834,000,000
JPY
|
Other |
19,014,000,000
JPY
|
22,985,000,000
JPY
|
Allowance for doubtful accounts |
-24,107,000,000
JPY
|
-24,369,000,000
JPY
|
Non-current assets |
199,236,000,000
JPY
|
188,733,000,000
JPY
|
Assets |
804,925,000,000
JPY
|
792,296,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
254,000,000
JPY
|
3,817,000,000
JPY
|
Income taxes payable |
11,234,000,000
JPY
|
5,480,000,000
JPY
|
Other |
46,626,000,000
JPY
|
39,719,000,000
JPY
|
Current liabilities |
366,990,000,000
JPY
|
350,736,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
42,856,000,000
JPY
|
53,674,000,000
JPY
|
Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
Long-term borrowings |
13,677,000,000
JPY
|
14,717,000,000
JPY
|
Other |
2,714,000,000
JPY
|
3,163,000,000
JPY
|
Liabilities |
409,847,000,000
JPY
|
404,410,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
1,117,000,000
JPY
|
1,059,000,000
JPY
|
Provision for bonuses |
9,178,000,000
JPY
|
8,281,000,000
JPY
|
Deferred tax liabilities |
2,186,000,000
JPY
|
2,231,000,000
JPY
|
Deferred tax liabilities for land revaluation |
1,014,000,000
JPY
|
1,014,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
97,000,000
JPY
|
209,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
23,885,000,000
JPY
|
23,798,000,000
JPY
|
Capital surplus | ||
Capital surplus |
25,465,000,000
JPY
|
25,378,000,000
JPY
|
Retained earnings | ||
Retained earnings |
353,621,000,000
JPY
|
350,511,000,000
JPY
|
Treasury shares |
-25,486,000,000
JPY
|
-25,485,000,000
JPY
|
Shareholders' equity |
377,486,000,000
JPY
|
374,202,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
14,847,000,000
JPY
|
7,410,000,000
JPY
|
Deferred gains or losses on hedges |
-1,938,000,000
JPY
|
3,072,000,000
JPY
|
Revaluation reserve for land |
-10,891,000,000
JPY
|
-10,891,000,000
JPY
|
Valuation and translation adjustments |
16,038,000,000
JPY
|
11,952,000,000
JPY
|
Net assets |
395,077,000,000
JPY
|
387,885,000,000
JPY
|
Liabilities and net assets |
804,925,000,000
JPY
|
792,296,000,000
JPY
|