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 |
1,098,571,000
JPY
|
1,399,008,000
JPY
|
Other |
148,688,000
JPY
|
105,496,000
JPY
|
Allowance for doubtful accounts |
-18,907,000
JPY
|
-18,947,000
JPY
|
Current assets |
2,264,046,000
JPY
|
2,742,301,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
595,148,000
JPY
|
621,280,000
JPY
|
Land |
268,000,000
JPY
|
268,000,000
JPY
|
Other | — | — |
Other, net |
327,148,000
JPY
|
353,280,000
JPY
|
Intangible assets | ||
Intangible assets |
4,319,000
JPY
|
6,360,000
JPY
|
Investments and other assets | ||
Investments and other assets |
105,927,000
JPY
|
121,002,000
JPY
|
Other |
119,207,000
JPY
|
134,337,000
JPY
|
Allowance for doubtful accounts |
-13,280,000
JPY
|
-13,335,000
JPY
|
Non-current assets |
705,394,000
JPY
|
748,643,000
JPY
|
Assets |
2,969,441,000
JPY
|
3,490,945,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
83,384,000
JPY
|
136,396,000
JPY
|
Short-term borrowings |
190,836,000
JPY
|
990,836,000
JPY
|
Other |
66,484,000
JPY
|
103,921,000
JPY
|
Advances received |
53,196,000
JPY
|
81,220,000
JPY
|
Current liabilities |
435,900,000
JPY
|
1,342,681,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,099,898,000
JPY
|
547,957,000
JPY
|
Long-term borrowings |
1,005,793,000
JPY
|
451,211,000
JPY
|
Provisions |
19,755,000
JPY
|
18,714,000
JPY
|
Other |
74,349,000
JPY
|
78,031,000
JPY
|
Liabilities |
1,535,798,000
JPY
|
1,890,639,000
JPY
|
Provision for bonuses |
34,076,000
JPY
|
19,756,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
754,735,000
JPY
|
754,735,000
JPY
|
Capital surplus | ||
Capital surplus |
362,554,000
JPY
|
362,554,000
JPY
|
Retained earnings | ||
Retained earnings |
435,803,000
JPY
|
601,503,000
JPY
|
Treasury shares |
-219,426,000
JPY
|
-219,426,000
JPY
|
Shareholders' equity |
1,333,666,000
JPY
|
1,499,366,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,077,000
JPY
|
5,041,000
JPY
|
Revaluation reserve for land |
94,655,000
JPY
|
94,655,000
JPY
|
Valuation and translation adjustments |
98,733,000
JPY
|
99,697,000
JPY
|
Net assets |
1,433,642,000
JPY
|
1,600,305,000
JPY
|
Share acquisition rights |
1,242,000
JPY
|
1,242,000
JPY
|
Liabilities and net assets |
2,969,441,000
JPY
|
3,490,945,000
JPY
|