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 |
578,671,000
JPY
|
620,421,000
JPY
|
Other |
116,501,000
JPY
|
65,835,000
JPY
|
Allowance for doubtful accounts |
-1,585,000
JPY
|
-2,802,000
JPY
|
Current assets |
1,577,508,000
JPY
|
2,057,807,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
860,029,000
JPY
|
867,588,000
JPY
|
Property, plant and equipment | ||
Land |
610,040,000
JPY
|
610,040,000
JPY
|
Other | — | — |
Other, net |
249,988,000
JPY
|
257,547,000
JPY
|
Intangible assets | ||
Other |
31,375,000
JPY
|
32,016,000
JPY
|
Intangible assets |
31,375,000
JPY
|
32,016,000
JPY
|
Investments and other assets |
1,127,867,000
JPY
|
1,128,937,000
JPY
|
Investments and other assets | ||
Other |
529,159,000
JPY
|
502,119,000
JPY
|
Allowance for doubtful accounts |
-3,847,000
JPY
|
-4,038,000
JPY
|
Non-current assets |
2,019,272,000
JPY
|
2,028,542,000
JPY
|
Assets |
3,596,781,000
JPY
|
4,086,350,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
828,094,000
JPY
|
1,124,014,000
JPY
|
Short-term borrowings |
113,000,000
JPY
|
76,000,000
JPY
|
Income taxes payable |
4,740,000
JPY
|
3,535,000
JPY
|
Other |
207,407,000
JPY
|
242,335,000
JPY
|
Current liabilities |
1,255,698,000
JPY
|
1,566,262,000
JPY
|
Non-current liabilities | ||
Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
216,245,000
JPY
|
235,283,000
JPY
|
Retirement benefit liability |
172,610,000
JPY
|
168,142,000
JPY
|
Other |
76,602,000
JPY
|
77,970,000
JPY
|
Non-current liabilities |
573,845,000
JPY
|
589,483,000
JPY
|
Liabilities |
1,829,543,000
JPY
|
2,155,745,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
8,387,000
JPY
|
8,087,000
JPY
|
Provision for bonuses |
56,880,000
JPY
|
59,800,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
294,868,000
JPY
|
294,868,000
JPY
|
Capital surplus |
263,832,000
JPY
|
263,832,000
JPY
|
Retained earnings |
1,431,138,000
JPY
|
1,589,795,000
JPY
|
Treasury shares |
-260,204,000
JPY
|
-260,204,000
JPY
|
Shareholders' equity |
1,729,635,000
JPY
|
1,888,292,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
41,303,000
JPY
|
46,680,000
JPY
|
Remeasurements of defined benefit plans |
-3,701,000
JPY
|
-4,368,000
JPY
|
Valuation and translation adjustments |
37,601,000
JPY
|
42,312,000
JPY
|
Net assets |
1,767,237,000
JPY
|
1,930,604,000
JPY
|
Liabilities and net assets |
3,596,781,000
JPY
|
4,086,350,000
JPY
|