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 |
7,072,099,000
JPY
|
9,711,442,000
JPY
|
| Other |
116,741,000
JPY
|
328,961,000
JPY
|
| Allowance for doubtful accounts |
-100,008,000
JPY
|
-100,008,000
JPY
|
| Current assets |
20,348,543,000
JPY
|
23,039,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,133,407,000
JPY
|
4,592,813,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,991,431,000
JPY
|
2,050,310,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
155,973,000
JPY
|
168,607,000
JPY
|
| Land |
2,001,209,000
JPY
|
2,001,209,000
JPY
|
| Other | — | — |
| Other, net |
984,791,000
JPY
|
372,685,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,659,000
JPY
|
39,772,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,744,300,000
JPY
|
2,002,702,000
JPY
|
| Investments and other assets |
2,092,929,000
JPY
|
2,276,728,000
JPY
|
| Other |
348,629,000
JPY
|
274,026,000
JPY
|
| Non-current assets |
7,259,996,000
JPY
|
6,909,315,000
JPY
|
| Assets |
27,608,540,000
JPY
|
29,948,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,109,370,000
JPY
|
1,058,737,000
JPY
|
| Income taxes payable |
532,119,000
JPY
|
550,649,000
JPY
|
| Other |
490,957,000
JPY
|
499,663,000
JPY
|
| Advances received |
2,677,621,000
JPY
|
3,005,574,000
JPY
|
| Current liabilities |
7,536,119,000
JPY
|
8,762,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,501,224,000
JPY
|
1,477,955,000
JPY
|
| Asset retirement obligations |
6,412,000
JPY
|
6,412,000
JPY
|
| Other |
483,283,000
JPY
|
483,283,000
JPY
|
| Liabilities |
9,037,344,000
JPY
|
10,240,882,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
991,418,000
JPY
|
975,135,000
JPY
|
| Provision for bonuses |
224,704,000
JPY
|
221,406,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
80,348,000
JPY
|
127,669,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,953,930,000
JPY
|
1,953,930,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,693,830,000
JPY
|
1,693,830,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,598,308,000
JPY
|
14,110,850,000
JPY
|
| Treasury shares |
-1,548,000,000
JPY
|
-111,500,000
JPY
|
| Shareholders' equity |
16,698,068,000
JPY
|
17,647,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
775,643,000
JPY
|
959,015,000
JPY
|
| Deferred gains or losses on hedges |
375,000
JPY
|
4,661,000
JPY
|
| Valuation and translation adjustments |
1,873,126,000
JPY
|
2,060,784,000
JPY
|
| Revaluation reserve for land |
1,097,107,000
JPY
|
1,097,107,000
JPY
|
| Net assets |
18,571,195,000
JPY
|
19,707,895,000
JPY
|
| Liabilities and net assets |
27,608,540,000
JPY
|
29,948,777,000
JPY
|