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 |
906,145,000
JPY
|
1,267,307,000
JPY
|
| Other |
66,933,000
JPY
|
67,850,000
JPY
|
| Allowance for doubtful accounts |
-1,119,000
JPY
|
-300,000
JPY
|
| Current assets |
1,911,713,000
JPY
|
2,349,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
947,986,000
JPY
|
966,018,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
447,351,000
JPY
|
465,402,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
261,737,000
JPY
|
266,286,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other | — | — |
| Other, net |
29,484,000
JPY
|
24,915,000
JPY
|
| Intangible assets | ||
| Other |
30,061,000
JPY
|
30,312,000
JPY
|
| Intangible assets |
30,061,000
JPY
|
30,312,000
JPY
|
| Investments and other assets |
255,492,000
JPY
|
154,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,087,000
JPY
|
13,130,000
JPY
|
| Deferred tax assets |
29,047,000
JPY
|
29,266,000
JPY
|
| Other |
118,766,000
JPY
|
117,078,000
JPY
|
| Allowance for doubtful accounts |
-5,408,000
JPY
|
-4,926,000
JPY
|
| Non-current assets |
1,233,540,000
JPY
|
1,150,879,000
JPY
|
| Assets |
3,145,253,000
JPY
|
3,500,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
375,392,000
JPY
|
639,502,000
JPY
|
| Income taxes payable |
7,985,000
JPY
|
23,024,000
JPY
|
| Other |
77,292,000
JPY
|
65,278,000
JPY
|
| Current liabilities |
637,085,000
JPY
|
938,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
246,334,000
JPY
|
273,510,000
JPY
|
| Retirement benefit liability |
330,694,000
JPY
|
330,681,000
JPY
|
| Non-current liabilities |
577,028,000
JPY
|
604,191,000
JPY
|
| Liabilities |
1,214,114,000
JPY
|
1,542,738,000
JPY
|
| Provision for bonuses |
50,805,000
JPY
|
49,375,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,586,170,000
JPY
|
2,100,572,000
JPY
|
| Retained earnings |
654,224,000
JPY
|
680,418,000
JPY
|
| Treasury shares |
-409,657,000
JPY
|
-923,919,000
JPY
|
| Shareholders' equity |
1,930,738,000
JPY
|
1,957,072,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
401,000
JPY
|
429,000
JPY
|
| Valuation and translation adjustments |
401,000
JPY
|
429,000
JPY
|
| Net assets |
1,931,139,000
JPY
|
1,957,501,000
JPY
|
| Liabilities and net assets |
3,145,253,000
JPY
|
3,500,239,000
JPY
|