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 |
2,960,158,000
JPY
|
2,913,095,000
JPY
|
| Other |
81,223,000
JPY
|
75,001,000
JPY
|
| Allowance for doubtful accounts |
-38,000
JPY
|
-38,000
JPY
|
| Current assets |
3,999,138,000
JPY
|
3,952,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,136,000
JPY
|
83,628,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,092,000
JPY
|
13,461,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
699,190,000
JPY
|
698,774,000
JPY
|
| Allowance for doubtful accounts |
-13,830,000
JPY
|
-13,830,000
JPY
|
| Non-current assets |
788,420,000
JPY
|
795,864,000
JPY
|
| Assets |
4,787,558,000
JPY
|
4,748,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
191,627,000
JPY
|
190,093,000
JPY
|
| Income taxes payable |
93,682,000
JPY
|
65,102,000
JPY
|
| Other |
404,846,000
JPY
|
473,490,000
JPY
|
| Current liabilities |
859,772,000
JPY
|
890,844,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
667,171,000
JPY
|
659,856,000
JPY
|
| Other |
141,130,000
JPY
|
141,130,000
JPY
|
| Liabilities |
1,526,944,000
JPY
|
1,550,701,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
168,451,000
JPY
|
162,157,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
404,398,000
JPY
|
404,398,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
354,398,000
JPY
|
354,398,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,315,950,000
JPY
|
2,255,774,000
JPY
|
| Treasury shares |
-412,000
JPY
|
-342,000
JPY
|
| Shareholders' equity |
3,074,335,000
JPY
|
3,014,229,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
200,327,000
JPY
|
199,333,000
JPY
|
| Valuation and translation adjustments |
186,279,000
JPY
|
183,411,000
JPY
|
| Net assets |
3,260,614,000
JPY
|
3,197,640,000
JPY
|
| Liabilities and net assets |
4,787,558,000
JPY
|
4,748,342,000
JPY
|