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 |
11,820,790,000
JPY
|
17,012,799,000
JPY
|
| Other |
1,168,488,000
JPY
|
721,693,000
JPY
|
| Allowance for doubtful accounts |
-4,649,000
JPY
|
-2,031,000
JPY
|
| Current assets |
25,541,259,000
JPY
|
31,169,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,761,638,000
JPY
|
9,257,722,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,260,983,000
JPY
|
5,260,983,000
JPY
|
| Other | — | — |
| Other, net |
6,500,654,000
JPY
|
3,996,738,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,976,000
JPY
|
105,555,000
JPY
|
| Investments and other assets |
3,215,073,000
JPY
|
4,234,835,000
JPY
|
| Investments and other assets | ||
| Other |
3,244,661,000
JPY
|
4,264,560,000
JPY
|
| Allowance for doubtful accounts |
-29,588,000
JPY
|
-29,724,000
JPY
|
| Non-current assets |
15,066,689,000
JPY
|
13,598,113,000
JPY
|
| Assets |
40,607,948,000
JPY
|
44,767,343,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,128,730,000
JPY
|
3,585,244,000
JPY
|
| Income taxes payable |
550,459,000
JPY
|
624,061,000
JPY
|
| Other |
4,060,370,000
JPY
|
2,375,818,000
JPY
|
| Current liabilities |
7,989,578,000
JPY
|
11,870,431,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
637,812,000
JPY
|
607,363,000
JPY
|
| Other |
925,109,000
JPY
|
1,217,450,000
JPY
|
| Non-current liabilities |
1,585,670,000
JPY
|
1,879,331,000
JPY
|
| Liabilities |
9,575,248,000
JPY
|
13,749,762,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,747,000
JPY
|
54,518,000
JPY
|
| Provision for bonuses |
798,825,000
JPY
|
814,879,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,519,000
JPY
|
81,664,000
JPY
|
| Net assets | ||
| Share capital |
1,311,000,000
JPY
|
1,311,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
786,621,000
JPY
|
779,082,000
JPY
|
| Retained earnings |
27,819,338,000
JPY
|
27,457,738,000
JPY
|
| Treasury shares |
-1,781,761,000
JPY
|
-1,799,147,000
JPY
|
| Shareholders' equity |
28,135,198,000
JPY
|
27,748,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,247,441,000
JPY
|
1,807,884,000
JPY
|
| Foreign currency translation adjustment |
1,318,655,000
JPY
|
1,000,869,000
JPY
|
| Remeasurements of defined benefit plans |
-258,990,000
JPY
|
-271,642,000
JPY
|
| Valuation and translation adjustments |
2,307,107,000
JPY
|
2,537,111,000
JPY
|
| Non-controlling interests |
590,394,000
JPY
|
731,796,000
JPY
|
| Net assets |
31,032,700,000
JPY
|
31,017,581,000
JPY
|
| Liabilities and net assets |
40,607,948,000
JPY
|
44,767,343,000
JPY
|