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 |
2,934,121,000
JPY
|
2,657,975,000
JPY
|
| Other |
518,246,000
JPY
|
287,613,000
JPY
|
| Allowance for doubtful accounts |
-51,150,000
JPY
|
-51,170,000
JPY
|
| Current assets |
9,016,923,000
JPY
|
9,352,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,537,446,000
JPY
|
1,324,162,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
694,228,000
JPY
|
694,228,000
JPY
|
| Land |
871,540,000
JPY
|
871,540,000
JPY
|
| Construction in progress |
208,748,000
JPY
|
JPY
|
| Accumulated depreciation |
-639,968,000
JPY
|
-621,798,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,057,000
JPY
|
31,529,000
JPY
|
| Investments and other assets |
934,857,000
JPY
|
909,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
661,184,000
JPY
|
647,098,000
JPY
|
| Deferred tax assets |
111,248,000
JPY
|
131,369,000
JPY
|
| Other |
99,225,000
JPY
|
74,407,000
JPY
|
| Allowance for doubtful accounts |
-46,175,000
JPY
|
-46,175,000
JPY
|
| Non-current assets |
2,504,360,000
JPY
|
2,265,311,000
JPY
|
| Assets |
11,521,284,000
JPY
|
11,617,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,934,000
JPY
|
11,760,000
JPY
|
| Other |
80,920,000
JPY
|
132,470,000
JPY
|
| Current liabilities |
2,609,378,000
JPY
|
2,558,103,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
169,089,000
JPY
|
187,762,000
JPY
|
| Other |
16,860,000
JPY
|
17,619,000
JPY
|
| Non-current liabilities |
335,409,000
JPY
|
350,131,000
JPY
|
| Liabilities |
2,944,787,000
JPY
|
2,908,235,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,467,000
JPY
|
43,829,000
JPY
|
| Provision for bonuses |
80,500,000
JPY
|
79,200,000
JPY
|
| Net assets | ||
| Share capital |
723,000,000
JPY
|
723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
477,001,000
JPY
|
477,001,000
JPY
|
| Retained earnings |
7,183,330,000
JPY
|
7,321,266,000
JPY
|
| Treasury shares |
-119,484,000
JPY
|
-119,484,000
JPY
|
| Shareholders' equity |
8,263,847,000
JPY
|
8,401,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
312,649,000
JPY
|
307,836,000
JPY
|
| Valuation and translation adjustments |
312,649,000
JPY
|
307,836,000
JPY
|
| Net assets |
8,576,496,000
JPY
|
8,709,619,000
JPY
|
| Liabilities and net assets |
11,521,284,000
JPY
|
11,617,855,000
JPY
|