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 |
2,037,221,000
JPY
|
2,287,355,000
JPY
|
| Other |
210,628,000
JPY
|
212,671,000
JPY
|
| Allowance for doubtful accounts |
-25,175,000
JPY
|
-25,175,000
JPY
|
| Current assets |
2,453,014,000
JPY
|
2,718,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,382,338,000
JPY
|
3,285,452,000
JPY
|
| Accumulated depreciation |
-2,279,952,000
JPY
|
-2,290,465,000
JPY
|
| Buildings, net |
1,102,386,000
JPY
|
994,987,000
JPY
|
| Property, plant and equipment |
1,772,896,000
JPY
|
1,671,767,000
JPY
|
| Tools, furniture and fixtures |
344,023,000
JPY
|
334,272,000
JPY
|
| Accumulated depreciation |
-287,639,000
JPY
|
-288,576,000
JPY
|
| Tools, furniture and fixtures, net |
56,383,000
JPY
|
45,695,000
JPY
|
| Land |
516,039,000
JPY
|
516,039,000
JPY
|
| Leased assets |
279,987,000
JPY
|
279,987,000
JPY
|
| Accumulated depreciation |
-200,202,000
JPY
|
-172,037,000
JPY
|
| Leased assets, net |
79,784,000
JPY
|
107,949,000
JPY
|
| Construction in progress |
18,302,000
JPY
|
7,095,000
JPY
|
| Other |
5,041,000
JPY
|
5,041,000
JPY
|
| Accumulated depreciation |
-5,041,000
JPY
|
-5,041,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
7,794,000
JPY
|
9,400,000
JPY
|
| Software |
7,794,000
JPY
|
9,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,652,000
JPY
|
92,508,000
JPY
|
| Investments and other assets |
1,875,919,000
JPY
|
1,858,222,000
JPY
|
| Long-term loans receivable |
34,177,000
JPY
|
35,969,000
JPY
|
| Deferred tax assets |
105,863,000
JPY
|
105,864,000
JPY
|
| Other |
85,968,000
JPY
|
78,993,000
JPY
|
| Non-current assets |
3,656,610,000
JPY
|
3,539,390,000
JPY
|
| Assets |
6,109,624,000
JPY
|
6,258,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
106,757,000
JPY
|
115,606,000
JPY
|
| Short-term borrowings |
1,630,800,000
JPY
|
1,635,400,000
JPY
|
| Lease liabilities |
63,445,000
JPY
|
63,035,000
JPY
|
| Income taxes payable |
14,604,000
JPY
|
25,508,000
JPY
|
| Other |
275,398,000
JPY
|
328,190,000
JPY
|
| Current liabilities |
2,143,471,000
JPY
|
2,234,616,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
756,025,000
JPY
|
820,024,000
JPY
|
| Long-term borrowings |
429,200,000
JPY
|
464,600,000
JPY
|
| Lease liabilities |
26,606,000
JPY
|
58,432,000
JPY
|
| Other |
17,013,000
JPY
|
17,013,000
JPY
|
| Liabilities |
2,899,496,000
JPY
|
3,054,640,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
124,374,000
JPY
|
115,697,000
JPY
|
| Provision for bonuses |
46,120,000
JPY
|
46,690,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,735,459,000
JPY
|
1,735,459,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,451,052,000
JPY
|
1,443,108,000
JPY
|
| Treasury shares |
-111,095,000
JPY
|
-111,095,000
JPY
|
| Shareholders' equity |
3,175,416,000
JPY
|
3,167,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-8,963,000
JPY
|
-9,106,000
JPY
|
| Valuation and translation adjustments |
-8,963,000
JPY
|
-9,106,000
JPY
|
| Net assets |
3,210,128,000
JPY
|
3,203,426,000
JPY
|
| Liabilities and net assets |
6,109,624,000
JPY
|
6,258,066,000
JPY
|