Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,372,782,000
JPY
|
2,655,633,000
JPY
|
| Other |
14,899,000
JPY
|
19,380,000
JPY
|
| Current assets |
2,910,276,000
JPY
|
3,654,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,401,780,000
JPY
|
2,667,051,000
JPY
|
| Land |
1,825,668,000
JPY
|
1,665,888,000
JPY
|
| Other | — | — |
| Other, net |
21,676,000
JPY
|
20,150,000
JPY
|
| Intangible assets | ||
| Intangible assets |
101,003,000
JPY
|
105,396,000
JPY
|
| Goodwill |
65,844,000
JPY
|
71,830,000
JPY
|
| Other |
23,630,000
JPY
|
21,359,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
350,154,000
JPY
|
296,304,000
JPY
|
| Non-current assets |
3,852,938,000
JPY
|
3,068,752,000
JPY
|
| Assets |
6,763,214,000
JPY
|
6,723,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
61,266,000
JPY
|
106,140,000
JPY
|
| Income taxes payable |
240,215,000
JPY
|
184,194,000
JPY
|
| Other |
387,313,000
JPY
|
689,907,000
JPY
|
| Current liabilities |
799,654,000
JPY
|
1,082,490,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
140,875,000
JPY
|
144,232,000
JPY
|
| Other |
87,384,000
JPY
|
86,135,000
JPY
|
| Liabilities |
940,530,000
JPY
|
1,226,723,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
53,491,000
JPY
|
58,096,000
JPY
|
| Provision for bonuses |
109,760,000
JPY
|
97,191,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,625,000
JPY
|
326,625,000
JPY
|
| Capital surplus | ||
| Capital surplus |
365,175,000
JPY
|
365,175,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,727,135,000
JPY
|
6,400,935,000
JPY
|
| Treasury shares |
-1,596,250,000
JPY
|
-1,596,219,000
JPY
|
| Shareholders' equity |
5,822,684,000
JPY
|
5,496,515,000
JPY
|
| Net assets |
5,822,684,000
JPY
|
5,496,515,000
JPY
|
| Liabilities and net assets |
6,763,214,000
JPY
|
6,723,238,000
JPY
|