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 |
5,766,807,000
JPY
|
5,469,850,000
JPY
|
| Other |
908,830,000
JPY
|
714,166,000
JPY
|
| Allowance for doubtful accounts |
-108,400,000
JPY
|
-105,500,000
JPY
|
| Current assets |
104,482,303,000
JPY
|
101,576,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,975,118,000
JPY
|
3,963,614,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
59,893,000
JPY
|
37,662,000
JPY
|
| Investments and other assets |
3,864,762,000
JPY
|
3,968,795,000
JPY
|
| Investments and other assets | ||
| Other |
3,864,762,000
JPY
|
3,968,795,000
JPY
|
| Non-current assets |
7,899,774,000
JPY
|
7,970,072,000
JPY
|
| Assets |
112,382,078,000
JPY
|
109,546,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
750,517,000
JPY
|
1,037,653,000
JPY
|
| Other |
1,891,000
JPY
|
7,027,000
JPY
|
| Current liabilities |
19,712,901,000
JPY
|
18,447,668,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,868,837,000
JPY
|
43,384,069,000
JPY
|
| Other |
562,443,000
JPY
|
176,983,000
JPY
|
| Non-current liabilities |
45,651,968,000
JPY
|
44,771,958,000
JPY
|
| Liabilities |
65,364,869,000
JPY
|
63,219,626,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,108,888,000
JPY
|
1,092,206,000
JPY
|
| Provision for bonuses |
31,788,000
JPY
|
27,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,307,848,000
JPY
|
2,307,848,000
JPY
|
| Retained earnings |
44,710,610,000
JPY
|
44,020,586,000
JPY
|
| Treasury shares |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Shareholders' equity |
47,017,208,000
JPY
|
46,327,184,000
JPY
|
| Net assets |
47,017,208,000
JPY
|
46,327,184,000
JPY
|
| Liabilities and net assets |
112,382,078,000
JPY
|
109,546,811,000
JPY
|