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 |
3,401,032,000
JPY
|
3,976,239,000
JPY
|
| Other |
173,482,000
JPY
|
222,471,000
JPY
|
| Allowance for doubtful accounts |
-23,678,000
JPY
|
-20,403,000
JPY
|
| Current assets |
7,078,551,000
JPY
|
7,696,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,573,338,000
JPY
|
8,191,067,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,515,220,000
JPY
|
2,427,090,000
JPY
|
| Accumulated depreciation |
-1,991,266,000
JPY
|
-1,944,717,000
JPY
|
| Tools, furniture and fixtures, net |
523,954,000
JPY
|
482,373,000
JPY
|
| Land |
3,376,552,000
JPY
|
3,376,552,000
JPY
|
| Leased assets |
772,586,000
JPY
|
795,607,000
JPY
|
| Accumulated depreciation |
-296,684,000
JPY
|
-262,519,000
JPY
|
| Leased assets, net |
475,902,000
JPY
|
533,087,000
JPY
|
| Construction in progress |
859,253,000
JPY
|
445,103,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,456,000
JPY
|
96,246,000
JPY
|
| Other |
100,456,000
JPY
|
96,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,880,000
JPY
|
209,941,000
JPY
|
| Investments and other assets |
656,361,000
JPY
|
696,942,000
JPY
|
| Long-term loans receivable |
355,000
JPY
|
442,000
JPY
|
| Long-term prepaid expenses |
2,850,000
JPY
|
3,633,000
JPY
|
| Deferred tax assets |
150,848,000
JPY
|
142,433,000
JPY
|
| Other |
204,183,000
JPY
|
202,068,000
JPY
|
| Allowance for doubtful accounts |
-22,369,000
JPY
|
-22,369,000
JPY
|
| Non-current assets |
9,330,156,000
JPY
|
8,984,256,000
JPY
|
| Assets |
16,408,708,000
JPY
|
16,680,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
124,353,000
JPY
|
125,445,000
JPY
|
| Income taxes payable |
155,402,000
JPY
|
156,589,000
JPY
|
| Other |
204,015,000
JPY
|
268,363,000
JPY
|
| Current liabilities |
3,221,464,000
JPY
|
3,307,133,000
JPY
|
| Accounts payable - other |
222,210,000
JPY
|
261,365,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,061,034,000
JPY
|
2,190,773,000
JPY
|
| Long-term borrowings |
1,398,091,000
JPY
|
1,464,937,000
JPY
|
| Lease liabilities |
410,751,000
JPY
|
472,843,000
JPY
|
| Other |
63,953,000
JPY
|
63,953,000
JPY
|
| Liabilities |
5,282,498,000
JPY
|
5,497,907,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
75,229,000
JPY
|
70,274,000
JPY
|
| Provision for bonuses |
253,523,000
JPY
|
124,463,000
JPY
|
| Deferred tax liabilities |
8,381,000
JPY
|
11,563,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
983,350,000
JPY
|
983,350,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,015,270,000
JPY
|
1,015,270,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,753,543,000
JPY
|
9,607,738,000
JPY
|
| Treasury shares |
-947,426,000
JPY
|
-757,451,000
JPY
|
| Shareholders' equity |
10,804,737,000
JPY
|
10,848,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,583,000
JPY
|
87,746,000
JPY
|
| Valuation and translation adjustments |
71,583,000
JPY
|
87,746,000
JPY
|
| Net assets |
11,126,209,000
JPY
|
11,183,039,000
JPY
|
| Liabilities and net assets |
16,408,708,000
JPY
|
16,680,947,000
JPY
|