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 |
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 |
1,772,896,000
JPY
|
1,671,767,000
JPY
|
Property, plant and equipment | ||
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
|
Investments and other assets |
1,875,919,000
JPY
|
1,858,222,000
JPY
|
Investments and other assets | ||
Investment securities |
92,652,000
JPY
|
92,508,000
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 | ||
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 | ||
Long-term borrowings |
429,200,000
JPY
|
464,600,000
JPY
|
Lease liabilities |
26,606,000
JPY
|
58,432,000
JPY
|
Retirement benefit liability |
158,830,000
JPY
|
164,280,000
JPY
|
Other |
17,013,000
JPY
|
17,013,000
JPY
|
Non-current liabilities |
756,025,000
JPY
|
820,024,000
JPY
|
Liabilities |
2,899,496,000
JPY
|
3,054,640,000
JPY
|
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
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
1,735,459,000
JPY
|
1,735,459,000
JPY
|
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
|
Non-controlling interests |
43,675,000
JPY
|
45,060,000
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
|