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 |
3,163,995,000
JPY
|
2,401,222,000
JPY
|
| Other |
126,787,000
JPY
|
237,459,000
JPY
|
| Current assets |
7,867,844,000
JPY
|
7,735,175,000
JPY
|
| Prepaid expenses |
56,616,000
JPY
|
36,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
334,200,000
JPY
|
340,062,000
JPY
|
| Property, plant and equipment |
976,623,000
JPY
|
982,311,000
JPY
|
| Structures | — | — |
| Structures, net |
3,187,000
JPY
|
3,395,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,859,000
JPY
|
2,235,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
55,662,000
JPY
|
53,654,000
JPY
|
| Land |
581,714,000
JPY
|
582,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,769,000
JPY
|
30,582,000
JPY
|
| Software |
24,974,000
JPY
|
29,788,000
JPY
|
| Other |
434,000
JPY
|
434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
225,432,000
JPY
|
222,249,000
JPY
|
| Investments and other assets |
402,305,000
JPY
|
371,316,000
JPY
|
| Deferred tax assets |
32,324,000
JPY
|
45,537,000
JPY
|
| Other |
146,198,000
JPY
|
105,180,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
1,404,697,000
JPY
|
1,384,211,000
JPY
|
| Assets |
9,272,542,000
JPY
|
9,119,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
415,718,000
JPY
|
331,786,000
JPY
|
| Other |
16,743,000
JPY
|
20,700,000
JPY
|
| Current liabilities |
1,847,232,000
JPY
|
2,032,122,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
103,709,000
JPY
|
97,093,000
JPY
|
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Liabilities |
1,950,942,000
JPY
|
2,129,215,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
42,742,000
JPY
|
43,011,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,579,000
JPY
|
47,694,000
JPY
|
| Provision for bonuses |
32,438,000
JPY
|
65,116,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus | ||
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,696,304,000
JPY
|
6,363,024,000
JPY
|
| Treasury shares |
-783,000
JPY
|
-687,000
JPY
|
| Shareholders' equity |
7,241,833,000
JPY
|
6,908,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,767,000
JPY
|
81,521,000
JPY
|
| Valuation and translation adjustments |
79,767,000
JPY
|
81,521,000
JPY
|
| Net assets |
7,321,600,000
JPY
|
6,990,170,000
JPY
|
| Liabilities and net assets |
9,272,542,000
JPY
|
9,119,386,000
JPY
|