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 |
503,329,000
JPY
|
1,008,212,000
JPY
|
Other |
11,999,000
JPY
|
9,073,000
JPY
|
Allowance for doubtful accounts |
-80,000
JPY
|
-348,000
JPY
|
Current assets |
2,896,871,000
JPY
|
3,569,441,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
223,186,000
JPY
|
227,511,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
59,761,000
JPY
|
59,030,000
JPY
|
Land |
123,211,000
JPY
|
123,211,000
JPY
|
Other | — | — |
Other, net |
40,213,000
JPY
|
45,269,000
JPY
|
Intangible assets | ||
Intangible assets |
20,914,000
JPY
|
19,439,000
JPY
|
Investments and other assets | ||
Investment securities |
1,570,729,000
JPY
|
1,481,496,000
JPY
|
Investments and other assets |
1,702,814,000
JPY
|
1,614,942,000
JPY
|
Other |
141,114,000
JPY
|
142,009,000
JPY
|
Allowance for doubtful accounts |
-9,029,000
JPY
|
-8,563,000
JPY
|
Non-current assets |
1,946,915,000
JPY
|
1,861,893,000
JPY
|
Assets |
4,843,786,000
JPY
|
5,431,335,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
27,703,000
JPY
|
65,000,000
JPY
|
Other |
98,709,000
JPY
|
138,268,000
JPY
|
Current liabilities |
1,503,135,000
JPY
|
2,151,416,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
277,730,000
JPY
|
253,115,000
JPY
|
Other |
52,641,000
JPY
|
59,021,000
JPY
|
Liabilities |
1,780,865,000
JPY
|
2,404,532,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
24,953,000
JPY
|
20,662,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
79,350,000
JPY
|
75,800,000
JPY
|
Provision for bonuses |
22,100,000
JPY
|
29,100,000
JPY
|
Deferred tax liabilities |
120,786,000
JPY
|
97,631,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
9,550,000
JPY
|
28,900,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,017,550,000
JPY
|
1,017,550,000
JPY
|
Capital surplus | ||
Capital surplus |
1,174,798,000
JPY
|
1,174,798,000
JPY
|
Retained earnings | ||
Retained earnings |
643,121,000
JPY
|
660,576,000
JPY
|
Treasury shares |
-83,278,000
JPY
|
-83,278,000
JPY
|
Shareholders' equity |
2,752,190,000
JPY
|
2,769,645,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
310,730,000
JPY
|
257,157,000
JPY
|
Valuation and translation adjustments |
310,730,000
JPY
|
257,157,000
JPY
|
Net assets |
3,062,920,000
JPY
|
3,026,802,000
JPY
|
Liabilities and net assets |
4,843,786,000
JPY
|
5,431,335,000
JPY
|