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 |
1,536,523,000
JPY
|
1,558,532,000
JPY
|
| Other |
34,405,000
JPY
|
33,120,000
JPY
|
| Allowance for doubtful accounts |
-3,215,000
JPY
|
-3,236,000
JPY
|
| Current assets |
5,456,418,000
JPY
|
5,657,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,461,872,000
JPY
|
1,223,705,000
JPY
|
| Property, plant and equipment | ||
| Land |
432,902,000
JPY
|
432,902,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,654,000
JPY
|
2,517,000
JPY
|
| Other | — | — |
| Other, net |
515,490,000
JPY
|
248,310,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,078,000
JPY
|
28,364,000
JPY
|
| Investments and other assets |
271,780,000
JPY
|
279,649,000
JPY
|
| Investments and other assets | ||
| Investment securities |
121,684,000
JPY
|
129,602,000
JPY
|
| Deferred tax assets |
73,740,000
JPY
|
70,175,000
JPY
|
| Other |
76,355,000
JPY
|
79,872,000
JPY
|
| Non-current assets |
1,763,731,000
JPY
|
1,531,720,000
JPY
|
| Assets |
7,220,149,000
JPY
|
7,189,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
576,975,000
JPY
|
593,311,000
JPY
|
| Short-term borrowings |
48,000,000
JPY
|
48,000,000
JPY
|
| Lease liabilities |
1,328,000
JPY
|
627,000
JPY
|
| Income taxes payable |
104,771,000
JPY
|
81,105,000
JPY
|
| Other |
119,670,000
JPY
|
119,988,000
JPY
|
| Current liabilities |
2,290,996,000
JPY
|
2,416,330,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
425,000,000
JPY
|
| Lease liabilities |
4,891,000
JPY
|
2,142,000
JPY
|
| Other |
5,975,000
JPY
|
5,975,000
JPY
|
| Non-current liabilities |
1,020,863,000
JPY
|
1,046,344,000
JPY
|
| Liabilities |
3,311,860,000
JPY
|
3,462,674,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,452,000
JPY
|
49,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
655,200,000
JPY
|
655,200,000
JPY
|
| Capital surplus |
221,972,000
JPY
|
221,972,000
JPY
|
| Retained earnings |
2,990,149,000
JPY
|
2,802,337,000
JPY
|
| Treasury shares |
-2,586,000
JPY
|
-2,586,000
JPY
|
| Shareholders' equity |
3,864,735,000
JPY
|
3,676,922,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,554,000
JPY
|
49,874,000
JPY
|
| Valuation and translation adjustments |
43,554,000
JPY
|
49,874,000
JPY
|
| Net assets |
3,908,289,000
JPY
|
3,726,797,000
JPY
|
| Liabilities and net assets |
7,220,149,000
JPY
|
7,189,471,000
JPY
|