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 |
62,592,000,000
JPY
|
62,022,000,000
JPY
|
| Other |
10,960,000,000
JPY
|
7,563,000,000
JPY
|
| Allowance for doubtful accounts |
-825,000,000
JPY
|
-962,000,000
JPY
|
| Current assets |
176,041,000,000
JPY
|
172,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
72,273,000,000
JPY
|
67,006,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,657,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets |
11,714,000,000
JPY
|
11,436,000,000
JPY
|
| Other |
9,057,000,000
JPY
|
8,653,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
23,636,000,000
JPY
|
23,675,000,000
JPY
|
| Other |
23,637,000,000
JPY
|
23,676,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
107,624,000,000
JPY
|
102,117,000,000
JPY
|
| Assets |
283,665,000,000
JPY
|
274,739,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,544,000,000
JPY
|
6,025,000,000
JPY
|
| Income taxes payable |
3,783,000,000
JPY
|
4,760,000,000
JPY
|
| Other |
10,666,000,000
JPY
|
10,884,000,000
JPY
|
| Current liabilities |
59,134,000,000
JPY
|
62,822,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,232,000,000
JPY
|
35,373,000,000
JPY
|
| Long-term borrowings |
4,445,000,000
JPY
|
4,465,000,000
JPY
|
| Other |
11,776,000,000
JPY
|
10,975,000,000
JPY
|
| Liabilities |
95,367,000,000
JPY
|
98,195,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,116,000,000
JPY
|
2,854,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,478,000,000
JPY
|
8,545,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
132,739,000,000
JPY
|
127,725,000,000
JPY
|
| Treasury shares |
-6,129,000,000
JPY
|
-6,129,000,000
JPY
|
| Shareholders' equity |
143,980,000,000
JPY
|
140,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,921,000,000
JPY
|
7,999,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
28,818,000,000
JPY
|
21,753,000,000
JPY
|
| Net assets |
188,298,000,000
JPY
|
176,543,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Liabilities and net assets |
283,665,000,000
JPY
|
274,739,000,000
JPY
|