Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
992,000,000
JPY
|
990,000,000
JPY
|
| Other |
48,000,000
JPY
|
70,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
1,458,000,000
JPY
|
1,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,000,000
JPY
|
38,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,000,000
JPY
|
26,000,000
JPY
|
| Other | — | — |
| Other, net |
11,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
419,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets |
2,119,000,000
JPY
|
2,263,000,000
JPY
|
| Investments and other assets |
132,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
11,000,000
JPY
|
11,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current assets |
2,287,000,000
JPY
|
2,471,000,000
JPY
|
| Assets |
3,746,000,000
JPY
|
4,023,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,000,000
JPY
|
0
JPY
|
| Current liabilities |
980,000,000
JPY
|
1,078,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
691,000,000
JPY
|
828,000,000
JPY
|
| Other |
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
712,000,000
JPY
|
856,000,000
JPY
|
| Liabilities |
1,693,000,000
JPY
|
1,935,000,000
JPY
|
| Provision for bonuses |
3,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax liabilities |
21,000,000
JPY
|
23,000,000
JPY
|
| Net assets | ||
| Share capital |
395,000,000
JPY
|
395,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
364,000,000
JPY
|
364,000,000
JPY
|
| Retained earnings |
1,503,000,000
JPY
|
1,540,000,000
JPY
|
| Treasury shares |
-211,000,000
JPY
|
-211,000,000
JPY
|
| Shareholders' equity |
2,052,000,000
JPY
|
2,088,000,000
JPY
|
| Net assets |
2,052,000,000
JPY
|
2,088,000,000
JPY
|
| Liabilities and net assets |
3,746,000,000
JPY
|
4,023,000,000
JPY
|