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 |
3,443,897,000
JPY
|
3,755,526,000
JPY
|
| Other |
10,358,000
JPY
|
10,091,000
JPY
|
| Current assets |
4,251,048,000
JPY
|
4,541,404,000
JPY
|
| Prepaid expenses |
50,212,000
JPY
|
55,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,251,645,000
JPY
|
1,237,125,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
544,436,000
JPY
|
530,859,000
JPY
|
| Accumulated depreciation |
-271,604,000
JPY
|
-265,146,000
JPY
|
| Buildings, net |
272,832,000
JPY
|
265,712,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-6,206,000
JPY
|
-6,172,000
JPY
|
| Structures, net |
471,000
JPY
|
505,000
JPY
|
| Tools, furniture and fixtures |
39,248,000
JPY
|
30,606,000
JPY
|
| Accumulated depreciation |
-29,053,000
JPY
|
-28,366,000
JPY
|
| Tools, furniture and fixtures, net |
10,194,000
JPY
|
2,240,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-5,115,000
JPY
|
-4,595,000
JPY
|
| Leased assets, net |
86,000
JPY
|
606,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,792,000
JPY
|
13,273,000
JPY
|
| Software |
8,290,000
JPY
|
11,768,000
JPY
|
| Other |
1,502,000
JPY
|
1,505,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
355,103,000
JPY
|
352,217,000
JPY
|
| Long-term prepaid expenses |
37,000
JPY
|
64,000
JPY
|
| Deferred tax assets |
328,890,000
JPY
|
326,019,000
JPY
|
| Other |
27,976,000
JPY
|
27,933,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,616,541,000
JPY
|
1,602,616,000
JPY
|
| Assets |
5,867,590,000
JPY
|
6,144,020,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
95,000
JPY
|
667,000
JPY
|
| Income taxes payable |
98,225,000
JPY
|
101,038,000
JPY
|
| Other |
97,858,000
JPY
|
101,174,000
JPY
|
| Current liabilities |
1,589,707,000
JPY
|
1,635,621,000
JPY
|
| Accounts payable - other |
16,285,000
JPY
|
79,572,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
478,862,000
JPY
|
697,828,000
JPY
|
| Liabilities |
2,068,570,000
JPY
|
2,333,450,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
465,299,000
JPY
|
452,400,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,562,000
JPY
|
245,427,000
JPY
|
| Provision for bonuses |
358,225,000
JPY
|
315,773,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,988,064,000
JPY
|
2,999,602,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
3,138,064,000
JPY
|
3,149,602,000
JPY
|
| Treasury shares |
-54,093,000
JPY
|
-54,081,000
JPY
|
| Shareholders' equity |
3,799,020,000
JPY
|
3,810,570,000
JPY
|
| Net assets |
3,799,020,000
JPY
|
3,810,570,000
JPY
|
| Liabilities and net assets |
5,867,590,000
JPY
|
6,144,020,000
JPY
|