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 |
27,077,000,000
JPY
|
19,284,000,000
JPY
|
| Securities |
37,000,000
JPY
|
37,000,000
JPY
|
| Other |
6,878,000,000
JPY
|
3,967,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
128,375,000,000
JPY
|
140,172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,338,000,000
JPY
|
5,465,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,169,000,000
JPY
|
1,038,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,967,000,000
JPY
|
9,345,000,000
JPY
|
| Other |
9,236,000,000
JPY
|
9,600,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-255,000,000
JPY
|
| Non-current assets |
15,476,000,000
JPY
|
15,849,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,000,000
JPY
|
5,000,000
JPY
|
| Assets |
143,856,000,000
JPY
|
156,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,493,000,000
JPY
|
1,443,000,000
JPY
|
| Income taxes payable |
1,025,000,000
JPY
|
1,236,000,000
JPY
|
| Other |
6,456,000,000
JPY
|
6,431,000,000
JPY
|
| Current liabilities |
51,009,000,000
JPY
|
65,070,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,636,000,000
JPY
|
3,873,000,000
JPY
|
| Long-term borrowings |
1,579,000,000
JPY
|
1,773,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
1,721,000,000
JPY
|
| Liabilities |
54,646,000,000
JPY
|
68,944,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,334,000,000
JPY
|
10,334,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,624,000,000
JPY
|
7,523,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
63,851,000,000
JPY
|
63,226,000,000
JPY
|
| Treasury shares |
-669,000,000
JPY
|
-726,000,000
JPY
|
| Shareholders' equity |
81,140,000,000
JPY
|
80,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,520,000,000
JPY
|
2,724,000,000
JPY
|
| Valuation and translation adjustments |
7,943,000,000
JPY
|
6,580,000,000
JPY
|
| Net assets |
89,210,000,000
JPY
|
87,083,000,000
JPY
|
| Share acquisition rights |
116,000,000
JPY
|
135,000,000
JPY
|
| Liabilities and net assets |
143,856,000,000
JPY
|
156,027,000,000
JPY
|