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 |
1,467,491,000
JPY
|
1,524,336,000
JPY
|
| Other |
102,702,000
JPY
|
93,236,000
JPY
|
| Allowance for doubtful accounts |
-19,800,000
JPY
|
-25,300,000
JPY
|
| Current assets |
7,504,839,000
JPY
|
7,900,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,341,432,000
JPY
|
2,393,622,000
JPY
|
| Property, plant and equipment |
3,375,922,000
JPY
|
3,347,816,000
JPY
|
| Other | — | — |
| Other, net |
1,034,489,000
JPY
|
954,193,000
JPY
|
| Intangible assets | ||
| Intangible assets |
223,985,000
JPY
|
158,420,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
416,156,000
JPY
|
403,188,000
JPY
|
| Non-current assets |
4,016,064,000
JPY
|
3,909,425,000
JPY
|
| Assets |
11,520,903,000
JPY
|
11,809,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
69,650,000
JPY
|
119,109,000
JPY
|
| Accounts payable - trade |
279,952,000
JPY
|
262,547,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
111,401,000
JPY
|
239,891,000
JPY
|
| Other |
335,333,000
JPY
|
398,291,000
JPY
|
| Current liabilities |
2,206,631,000
JPY
|
2,603,448,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,849,183,000
JPY
|
1,900,141,000
JPY
|
| Long-term borrowings |
1,315,844,000
JPY
|
1,355,306,000
JPY
|
| Other |
12,240,000
JPY
|
13,550,000
JPY
|
| Liabilities |
4,055,814,000
JPY
|
4,503,590,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
521,099,000
JPY
|
531,285,000
JPY
|
| Provision for bonuses |
177,096,000
JPY
|
220,080,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,440,000,000
JPY
|
1,440,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,203,008,000
JPY
|
1,203,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,934,338,000
JPY
|
4,775,089,000
JPY
|
| Treasury shares |
-112,258,000
JPY
|
-111,777,000
JPY
|
| Shareholders' equity |
7,465,088,000
JPY
|
7,306,320,000
JPY
|
| Net assets |
7,465,088,000
JPY
|
7,306,320,000
JPY
|
| Liabilities and net assets |
11,520,903,000
JPY
|
11,809,910,000
JPY
|