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 |
9,470,093,000
JPY
|
8,718,792,000
JPY
|
| Other |
197,672,000
JPY
|
185,054,000
JPY
|
| Allowance for doubtful accounts |
-1,122,000
JPY
|
-1,241,000
JPY
|
| Current assets |
11,796,654,000
JPY
|
11,066,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,296,518,000
JPY
|
1,316,888,000
JPY
|
| Property, plant and equipment |
4,459,376,000
JPY
|
4,446,931,000
JPY
|
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Other | — | — |
| Other, net |
181,273,000
JPY
|
148,458,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,827,000
JPY
|
114,682,000
JPY
|
| Goodwill |
54,004,000
JPY
|
63,824,000
JPY
|
| Other |
44,822,000
JPY
|
50,858,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
494,915,000
JPY
|
480,293,000
JPY
|
| Other |
503,370,000
JPY
|
487,658,000
JPY
|
| Allowance for doubtful accounts |
-8,454,000
JPY
|
-7,364,000
JPY
|
| Non-current assets |
5,053,119,000
JPY
|
5,041,907,000
JPY
|
| Deferred assets | ||
| Deferred assets |
15,836,000
JPY
|
18,317,000
JPY
|
| Assets |
16,865,610,000
JPY
|
16,126,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
305,191,000
JPY
|
321,921,000
JPY
|
| Income taxes payable |
428,319,000
JPY
|
189,209,000
JPY
|
| Other |
1,050,470,000
JPY
|
1,029,378,000
JPY
|
| Current liabilities |
2,232,839,000
JPY
|
1,956,369,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,512,492,000
JPY
|
2,427,537,000
JPY
|
| Long-term borrowings |
291,312,000
JPY
|
226,314,000
JPY
|
| Other |
221,490,000
JPY
|
201,533,000
JPY
|
| Liabilities |
4,745,331,000
JPY
|
4,383,906,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
285,354,000
JPY
|
284,855,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus | ||
| Capital surplus |
870,587,000
JPY
|
867,041,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,042,461,000
JPY
|
11,672,622,000
JPY
|
| Treasury shares |
-1,982,250,000
JPY
|
-2,000,261,000
JPY
|
| Shareholders' equity |
12,091,993,000
JPY
|
11,700,597,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
14,182,000
JPY
|
28,364,000
JPY
|
| Net assets |
12,120,279,000
JPY
|
11,743,064,000
JPY
|
| Share acquisition rights |
14,102,000
JPY
|
14,102,000
JPY
|
| Liabilities and net assets |
16,865,610,000
JPY
|
16,126,971,000
JPY
|