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 |
1,694,435,000
JPY
|
7,057,211,000
JPY
|
| Securities |
3,516,950,000
JPY
|
4,517,617,000
JPY
|
| Other |
217,060,000
JPY
|
72,094,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
18,820,195,000
JPY
|
20,417,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,466,493,000
JPY
|
3,517,142,000
JPY
|
| Property, plant and equipment |
6,743,796,000
JPY
|
6,861,095,000
JPY
|
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,190,879,000
JPY
|
1,257,530,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,646,000
JPY
|
37,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,296,699,000
JPY
|
3,316,470,000
JPY
|
| Investments and other assets |
3,956,487,000
JPY
|
3,867,570,000
JPY
|
| Other |
55,937,000
JPY
|
31,658,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,737,930,000
JPY
|
10,766,085,000
JPY
|
| Assets |
29,558,125,000
JPY
|
31,183,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
932,005,000
JPY
|
1,042,293,000
JPY
|
| Income taxes payable |
44,859,000
JPY
|
218,443,000
JPY
|
| Other |
494,627,000
JPY
|
1,575,470,000
JPY
|
| Current liabilities |
1,880,273,000
JPY
|
3,257,189,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
829,452,000
JPY
|
832,702,000
JPY
|
| Other |
164,878,000
JPY
|
161,255,000
JPY
|
| Liabilities |
2,709,725,000
JPY
|
4,089,891,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
387,012,000
JPY
|
449,800,000
JPY
|
| Provision for bonuses |
264,080,000
JPY
|
271,983,000
JPY
|
| Deferred tax liabilities |
175,331,000
JPY
|
119,416,000
JPY
|
| Deferred tax liabilities for land revaluation |
102,230,000
JPY
|
102,230,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,561,578,000
JPY
|
19,792,904,000
JPY
|
| Treasury shares |
-2,109,181,000
JPY
|
-2,109,181,000
JPY
|
| Shareholders' equity |
26,037,786,000
JPY
|
26,269,112,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
877,602,000
JPY
|
891,554,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
810,613,000
JPY
|
824,566,000
JPY
|
| Net assets |
26,848,400,000
JPY
|
27,093,679,000
JPY
|
| Liabilities and net assets |
29,558,125,000
JPY
|
31,183,571,000
JPY
|