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 |
1,392,030,000
JPY
|
2,190,987,000
JPY
|
| Other |
125,914,000
JPY
|
113,708,000
JPY
|
| Allowance for doubtful accounts |
-677,000
JPY
|
-692,000
JPY
|
| Current assets |
10,070,988,000
JPY
|
11,068,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
160,068,000
JPY
|
163,740,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,450,000
JPY
|
1,569,000
JPY
|
| Investments and other assets |
6,577,578,000
JPY
|
5,582,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,046,079,000
JPY
|
5,049,726,000
JPY
|
| Deferred tax assets |
953,000
JPY
|
638,000
JPY
|
| Other |
181,498,000
JPY
|
183,310,000
JPY
|
| Allowance for doubtful accounts |
-6,449,000
JPY
|
-4,305,000
JPY
|
| Non-current assets |
6,739,097,000
JPY
|
5,747,601,000
JPY
|
| Assets |
16,810,086,000
JPY
|
16,815,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,645,110,000
JPY
|
6,355,929,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
94,243,000
JPY
|
89,168,000
JPY
|
| Other |
104,890,000
JPY
|
175,087,000
JPY
|
| Current liabilities |
6,096,882,000
JPY
|
7,327,516,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
49,343,000
JPY
|
51,091,000
JPY
|
| Other |
31,608,000
JPY
|
31,554,000
JPY
|
| Non-current liabilities |
1,678,613,000
JPY
|
1,350,892,000
JPY
|
| Liabilities |
7,775,495,000
JPY
|
8,678,409,000
JPY
|
| Provision for bonuses |
100,475,000
JPY
|
83,017,000
JPY
|
| Deferred tax liabilities |
1,548,354,000
JPY
|
1,220,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,169,000
JPY
|
248,169,000
JPY
|
| Capital surplus |
177,460,000
JPY
|
173,808,000
JPY
|
| Retained earnings |
4,819,058,000
JPY
|
4,666,011,000
JPY
|
| Treasury shares |
-160,875,000
JPY
|
-169,481,000
JPY
|
| Shareholders' equity |
5,083,811,000
JPY
|
4,918,507,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,684,615,000
JPY
|
3,001,132,000
JPY
|
| Foreign currency translation adjustment |
266,162,000
JPY
|
217,894,000
JPY
|
| Valuation and translation adjustments |
3,950,778,000
JPY
|
3,219,027,000
JPY
|
| Net assets |
9,034,590,000
JPY
|
8,137,534,000
JPY
|
| Liabilities and net assets |
16,810,086,000
JPY
|
16,815,943,000
JPY
|