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 |
3,044,555,000
JPY
|
3,873,928,000
JPY
|
| Other |
83,070,000
JPY
|
57,495,000
JPY
|
| Current assets |
11,840,567,000
JPY
|
12,801,871,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
647,715,000
JPY
|
650,907,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
40,047,000
JPY
|
45,307,000
JPY
|
| Investments and other assets |
532,223,000
JPY
|
542,224,000
JPY
|
| Investments and other assets | ||
| Other |
539,316,000
JPY
|
549,318,000
JPY
|
| Allowance for doubtful accounts |
-7,093,000
JPY
|
-7,093,000
JPY
|
| Non-current assets |
1,219,986,000
JPY
|
1,238,440,000
JPY
|
| Assets |
13,060,553,000
JPY
|
14,040,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
157,990,000
JPY
|
84,498,000
JPY
|
| Other |
502,904,000
JPY
|
553,487,000
JPY
|
| Current liabilities |
3,035,650,000
JPY
|
3,913,782,000
JPY
|
| Non-current liabilities | ||
| Other |
114,533,000
JPY
|
121,475,000
JPY
|
| Non-current liabilities |
402,919,000
JPY
|
401,519,000
JPY
|
| Liabilities |
3,438,570,000
JPY
|
4,315,301,000
JPY
|
| Provision for bonuses |
30,607,000
JPY
|
32,801,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,058,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
7,219,066,000
JPY
|
7,321,402,000
JPY
|
| Treasury shares |
-200,091,000
JPY
|
-200,091,000
JPY
|
| Shareholders' equity |
9,615,751,000
JPY
|
9,718,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,232,000
JPY
|
6,922,000
JPY
|
| Valuation and translation adjustments |
6,232,000
JPY
|
6,922,000
JPY
|
| Net assets |
9,621,983,000
JPY
|
9,725,010,000
JPY
|
| Liabilities and net assets |
13,060,553,000
JPY
|
14,040,312,000
JPY
|