Semi-Annual Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,921,455,000
JPY
|
1,573,130,000
JPY
|
| Other |
386,503,000
JPY
|
376,479,000
JPY
|
| Allowance for doubtful accounts |
-2,097,000
JPY
|
-2,459,000
JPY
|
| Current assets |
7,028,283,000
JPY
|
7,054,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,667,808,000
JPY
|
2,685,794,000
JPY
|
| Land |
1,071,534,000
JPY
|
1,071,534,000
JPY
|
| Other | — | — |
| Other, net |
229,160,000
JPY
|
233,787,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,926,000
JPY
|
32,515,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
980,484,000
JPY
|
957,621,000
JPY
|
| Deferred tax assets |
253,500,000
JPY
|
262,666,000
JPY
|
| Other |
727,783,000
JPY
|
695,754,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
-800,000
JPY
|
| Non-current assets |
3,682,218,000
JPY
|
3,675,930,000
JPY
|
| Assets |
10,710,502,000
JPY
|
10,730,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
354,240,000
JPY
|
290,383,000
JPY
|
| Income taxes payable |
43,691,000
JPY
|
95,376,000
JPY
|
| Other |
499,117,000
JPY
|
377,184,000
JPY
|
| Current liabilities |
1,058,813,000
JPY
|
1,011,372,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
314,675,000
JPY
|
335,815,000
JPY
|
| Other |
117,866,000
JPY
|
157,185,000
JPY
|
| Liabilities |
1,373,489,000
JPY
|
1,347,187,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
62,554,000
JPY
|
117,405,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
2,934,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
557,000,000
JPY
|
557,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
649,457,000
JPY
|
648,569,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,048,922,000
JPY
|
9,200,408,000
JPY
|
| Treasury shares |
-1,435,949,000
JPY
|
-1,435,949,000
JPY
|
| Shareholders' equity |
8,819,431,000
JPY
|
8,970,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,162,000
JPY
|
57,007,000
JPY
|
| Valuation and translation adjustments |
379,498,000
JPY
|
281,849,000
JPY
|
| Net assets |
9,337,013,000
JPY
|
9,383,701,000
JPY
|
| Liabilities and net assets |
10,710,502,000
JPY
|
10,730,888,000
JPY
|