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 |
5,030,523,000
JPY
|
4,898,661,000
JPY
|
| Securities |
100,000,000
JPY
|
100,010,000
JPY
|
| Other |
79,845,000
JPY
|
106,930,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,100,000
JPY
|
| Current assets |
11,810,794,000
JPY
|
11,354,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,336,354,000
JPY
|
8,395,392,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,817,871,000
JPY
|
5,817,871,000
JPY
|
| Construction in progress |
121,110,000
JPY
|
382,821,000
JPY
|
| Intangible assets | ||
| Intangible assets |
393,800,000
JPY
|
352,684,000
JPY
|
| Investments and other assets |
2,838,700,000
JPY
|
2,648,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,795,863,000
JPY
|
1,627,158,000
JPY
|
| Other |
1,070,636,000
JPY
|
1,049,543,000
JPY
|
| Allowance for doubtful accounts |
-27,800,000
JPY
|
-27,800,000
JPY
|
| Non-current assets |
11,568,855,000
JPY
|
11,396,978,000
JPY
|
| Assets |
23,379,650,000
JPY
|
22,751,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
993,225,000
JPY
|
1,153,933,000
JPY
|
| Income taxes payable |
66,214,000
JPY
|
83,931,000
JPY
|
| Other |
661,322,000
JPY
|
780,310,000
JPY
|
| Current liabilities |
5,897,956,000
JPY
|
5,146,894,000
JPY
|
| Non-current liabilities | ||
| Other |
258,196,000
JPY
|
268,801,000
JPY
|
| Non-current liabilities |
3,162,978,000
JPY
|
3,188,549,000
JPY
|
| Liabilities |
9,060,934,000
JPY
|
8,335,443,000
JPY
|
| Provision for bonuses |
206,000,000
JPY
|
193,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,473,294,000
JPY
|
1,473,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
829,055,000
JPY
|
824,653,000
JPY
|
| Capital surplus |
70,881,000
JPY
|
66,479,000
JPY
|
| Retained earnings |
9,460,452,000
JPY
|
9,544,378,000
JPY
|
| Treasury shares |
-13,244,000
JPY
|
-13,204,000
JPY
|
| Shareholders' equity |
10,347,145,000
JPY
|
10,422,307,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
602,878,000
JPY
|
624,950,000
JPY
|
| Revaluation reserve for land |
3,344,541,000
JPY
|
3,344,541,000
JPY
|
| Valuation and translation adjustments |
3,947,420,000
JPY
|
3,969,492,000
JPY
|
| Share acquisition rights |
24,150,000
JPY
|
24,150,000
JPY
|
| Net assets |
14,318,716,000
JPY
|
14,415,949,000
JPY
|
| Liabilities and net assets |
23,379,650,000
JPY
|
22,751,393,000
JPY
|