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 |
29,925,000,000
JPY
|
36,815,000,000
JPY
|
| Securities |
5,498,000,000
JPY
|
5,499,000,000
JPY
|
| Inventories |
16,125,000,000
JPY
|
14,931,000,000
JPY
|
| Other |
2,452,000,000
JPY
|
2,052,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
81,897,000,000
JPY
|
86,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,870,000,000
JPY
|
25,570,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,100,000,000
JPY
|
1,082,000,000
JPY
|
| Land |
5,735,000,000
JPY
|
3,910,000,000
JPY
|
| Construction in progress |
2,438,000,000
JPY
|
737,000,000
JPY
|
| Other | — | — |
| Other, net |
1,282,000,000
JPY
|
1,050,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
132,000,000
JPY
|
204,000,000
JPY
|
| Intangible assets |
754,000,000
JPY
|
796,000,000
JPY
|
| Other |
621,000,000
JPY
|
592,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,247,000,000
JPY
|
52,820,000,000
JPY
|
| Investments and other assets |
63,074,000,000
JPY
|
56,463,000,000
JPY
|
| Long-term loans receivable |
179,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
511,000,000
JPY
|
556,000,000
JPY
|
| Other |
819,000,000
JPY
|
897,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
93,699,000,000
JPY
|
82,830,000,000
JPY
|
| Assets |
175,597,000,000
JPY
|
169,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
926,000,000
JPY
|
611,000,000
JPY
|
| Other |
4,438,000,000
JPY
|
4,427,000,000
JPY
|
| Current liabilities |
17,771,000,000
JPY
|
20,331,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,803,000,000
JPY
|
7,161,000,000
JPY
|
| Long-term borrowings |
154,000,000
JPY
|
286,000,000
JPY
|
| Other |
1,848,000,000
JPY
|
1,665,000,000
JPY
|
| Liabilities |
25,575,000,000
JPY
|
27,493,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,125,000,000
JPY
|
1,037,000,000
JPY
|
| Deferred tax liabilities |
3,783,000,000
JPY
|
3,234,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,586,000,000
JPY
|
7,114,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
119,608,000,000
JPY
|
117,597,000,000
JPY
|
| Treasury shares |
-4,015,000,000
JPY
|
-5,520,000,000
JPY
|
| Shareholders' equity |
130,240,000,000
JPY
|
127,252,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,548,000,000
JPY
|
5,373,000,000
JPY
|
| Valuation and translation adjustments |
18,964,000,000
JPY
|
14,027,000,000
JPY
|
| Net assets |
150,021,000,000
JPY
|
142,011,000,000
JPY
|
| Liabilities and net assets |
175,597,000,000
JPY
|
169,504,000,000
JPY
|