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 |
6,380,980,000
JPY
|
5,196,795,000
JPY
|
| Other |
1,796,861,000
JPY
|
2,289,574,000
JPY
|
| Allowance for doubtful accounts |
-5,387,000
JPY
|
-6,309,000
JPY
|
| Current assets |
22,960,802,000
JPY
|
22,772,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,723,879,000
JPY
|
16,440,859,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,744,168,000
JPY
|
6,631,121,000
JPY
|
| Accumulated depreciation |
-6,165,529,000
JPY
|
-6,074,643,000
JPY
|
| Tools, furniture and fixtures, net |
578,639,000
JPY
|
556,478,000
JPY
|
| Land |
2,467,950,000
JPY
|
2,449,477,000
JPY
|
| Leased assets |
123,196,000
JPY
|
112,897,000
JPY
|
| Accumulated depreciation |
-60,229,000
JPY
|
-52,538,000
JPY
|
| Leased assets, net |
62,967,000
JPY
|
60,359,000
JPY
|
| Construction in progress |
428,525,000
JPY
|
523,540,000
JPY
|
| Intangible assets | ||
| Intangible assets |
976,593,000
JPY
|
998,813,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,657,656,000
JPY
|
5,590,456,000
JPY
|
| Investments and other assets |
5,136,448,000
JPY
|
6,150,668,000
JPY
|
| Deferred tax assets |
402,352,000
JPY
|
401,972,000
JPY
|
| Other |
76,439,000
JPY
|
158,240,000
JPY
|
| Non-current assets |
21,836,922,000
JPY
|
23,590,342,000
JPY
|
| Assets |
44,797,725,000
JPY
|
46,362,447,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
954,356,000
JPY
|
1,793,726,000
JPY
|
| Lease liabilities |
37,430,000
JPY
|
36,518,000
JPY
|
| Income taxes payable |
419,228,000
JPY
|
567,439,000
JPY
|
| Other |
684,030,000
JPY
|
634,930,000
JPY
|
| Current liabilities |
12,045,614,000
JPY
|
14,080,897,000
JPY
|
| Accounts payable - other |
1,354,696,000
JPY
|
1,513,811,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,113,181,000
JPY
|
7,616,767,000
JPY
|
| Long-term borrowings |
350,000,000
JPY
|
521,828,000
JPY
|
| Lease liabilities |
36,312,000
JPY
|
38,909,000
JPY
|
| Asset retirement obligations |
181,529,000
JPY
|
181,356,000
JPY
|
| Liabilities |
19,158,796,000
JPY
|
21,697,664,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
84,105,000
JPY
|
84,105,000
JPY
|
| Provision for bonuses |
795,155,000
JPY
|
791,139,000
JPY
|
| Deferred tax liabilities |
1,243,364,000
JPY
|
1,512,031,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,968,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,172,602,000
JPY
|
2,172,602,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,772,700,000
JPY
|
14,001,909,000
JPY
|
| Treasury shares |
-692,764,000
JPY
|
-692,758,000
JPY
|
| Shareholders' equity |
20,752,538,000
JPY
|
18,981,753,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,287,446,000
JPY
|
2,996,362,000
JPY
|
| Valuation and translation adjustments |
4,886,390,000
JPY
|
5,683,029,000
JPY
|
| Net assets |
25,638,929,000
JPY
|
24,664,783,000
JPY
|
| Liabilities and net assets |
44,797,725,000
JPY
|
46,362,447,000
JPY
|