Semi-Annual Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,886,641,000
JPY
|
4,870,322,000
JPY
|
| Other |
392,039,000
JPY
|
467,747,000
JPY
|
| Allowance for doubtful accounts |
-17,210,000
JPY
|
-14,430,000
JPY
|
| Current assets |
19,441,256,000
JPY
|
17,443,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,901,581,000
JPY
|
4,963,021,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,110,030,000
JPY
|
3,110,030,000
JPY
|
| Other | — | — |
| Other, net |
217,785,000
JPY
|
214,432,000
JPY
|
| Intangible assets | ||
| Intangible assets |
892,807,000
JPY
|
997,530,000
JPY
|
| Goodwill |
166,897,000
JPY
|
232,289,000
JPY
|
| Other |
725,909,000
JPY
|
765,241,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,355,554,000
JPY
|
3,373,286,000
JPY
|
| Allowance for doubtful accounts |
-232,430,000
JPY
|
-234,494,000
JPY
|
| Non-current assets |
9,149,942,000
JPY
|
9,333,838,000
JPY
|
| Assets |
28,591,199,000
JPY
|
26,777,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
497,155,000
JPY
|
517,960,000
JPY
|
| Provisions |
133,324,000
JPY
|
133,324,000
JPY
|
| Other |
461,131,000
JPY
|
700,185,000
JPY
|
| Current liabilities |
10,275,740,000
JPY
|
9,901,157,000
JPY
|
| Accounts payable - other |
4,109,185,000
JPY
|
4,122,893,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,071,152,000
JPY
|
1,844,700,000
JPY
|
| Long-term borrowings |
1,166,256,000
JPY
|
1,033,310,000
JPY
|
| Other |
637,155,000
JPY
|
535,181,000
JPY
|
| Liabilities |
12,346,892,000
JPY
|
11,745,857,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
587,300,000
JPY
|
557,560,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,932,559,000
JPY
|
2,935,630,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,801,447,000
JPY
|
7,908,982,000
JPY
|
| Treasury shares |
-408,860,000
JPY
|
-429,433,000
JPY
|
| Shareholders' equity |
14,698,699,000
JPY
|
13,788,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
718,051,000
JPY
|
770,464,000
JPY
|
| Valuation and translation adjustments |
1,545,607,000
JPY
|
1,242,904,000
JPY
|
| Net assets |
16,244,306,000
JPY
|
15,031,635,000
JPY
|
| Liabilities and net assets |
28,591,199,000
JPY
|
26,777,493,000
JPY
|