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 |
14,217,000,000
JPY
|
26,469,000,000
JPY
|
| Inventories |
199,000,000
JPY
|
187,000,000
JPY
|
| Other |
314,000,000
JPY
|
464,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
19,103,000,000
JPY
|
32,617,000,000
JPY
|
| Prepaid expenses |
1,280,000,000
JPY
|
1,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,281,000,000
JPY
|
28,168,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
888,000,000
JPY
|
671,000,000
JPY
|
| Land |
15,463,000,000
JPY
|
15,463,000,000
JPY
|
| Construction in progress |
JPY
|
3,000,000
JPY
|
| Other | — | — |
| Other, net |
156,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,619,000,000
JPY
|
2,799,000,000
JPY
|
| Intangible assets |
4,982,000,000
JPY
|
5,240,000,000
JPY
|
| Other |
2,362,000,000
JPY
|
2,441,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,408,000,000
JPY
|
15,480,000,000
JPY
|
| Investments and other assets |
22,138,000,000
JPY
|
22,259,000,000
JPY
|
| Long-term loans receivable |
545,000,000
JPY
|
412,000,000
JPY
|
| Long-term prepaid expenses |
432,000,000
JPY
|
492,000,000
JPY
|
| Deferred tax assets |
657,000,000
JPY
|
689,000,000
JPY
|
| Other |
207,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
55,402,000,000
JPY
|
55,668,000,000
JPY
|
| Assets |
74,505,000,000
JPY
|
88,286,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
201,000,000
JPY
|
392,000,000
JPY
|
| Short-term borrowings |
1,442,000,000
JPY
|
1,942,000,000
JPY
|
| Income taxes payable |
833,000,000
JPY
|
976,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
1,905,000,000
JPY
|
| Current liabilities |
14,474,000,000
JPY
|
25,955,000,000
JPY
|
| Advances received |
5,116,000,000
JPY
|
6,005,000,000
JPY
|
| Accounts payable - other |
2,492,000,000
JPY
|
3,282,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,343,000,000
JPY
|
33,564,000,000
JPY
|
| Bonds payable |
6,294,000,000
JPY
|
6,560,000,000
JPY
|
| Long-term borrowings |
19,785,000,000
JPY
|
20,006,000,000
JPY
|
| Asset retirement obligations |
2,358,000,000
JPY
|
2,335,000,000
JPY
|
| Other |
515,000,000
JPY
|
295,000,000
JPY
|
| Liabilities |
47,817,000,000
JPY
|
59,520,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
284,000,000
JPY
|
284,000,000
JPY
|
| Provision for bonuses |
424,000,000
JPY
|
416,000,000
JPY
|
| Deferred tax liabilities |
1,884,000,000
JPY
|
1,904,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,336,000,000
JPY
|
22,854,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
19,757,000,000
JPY
|
22,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,652,000,000
JPY
|
6,205,000,000
JPY
|
| Valuation and translation adjustments |
6,930,000,000
JPY
|
6,491,000,000
JPY
|
| Net assets |
26,687,000,000
JPY
|
28,766,000,000
JPY
|
| Liabilities and net assets |
74,505,000,000
JPY
|
88,286,000,000
JPY
|