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 |
11,619,000,000
JPY
|
8,850,000,000
JPY
|
| Other |
656,000,000
JPY
|
806,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
108,182,000,000
JPY
|
116,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
218,000,000
JPY
|
218,000,000
JPY
|
| Accumulated depreciation |
-72,000,000
JPY
|
-50,000,000
JPY
|
| Buildings, net |
146,000,000
JPY
|
168,000,000
JPY
|
| Property, plant and equipment |
226,000,000
JPY
|
257,000,000
JPY
|
| Tools, furniture and fixtures |
173,000,000
JPY
|
166,000,000
JPY
|
| Accumulated depreciation |
-93,000,000
JPY
|
-78,000,000
JPY
|
| Tools, furniture and fixtures, net |
80,000,000
JPY
|
88,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
777,000,000
JPY
|
744,000,000
JPY
|
| Software |
776,000,000
JPY
|
702,000,000
JPY
|
| Other |
1,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
210,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets |
504,000,000
JPY
|
813,000,000
JPY
|
| Deferred tax assets |
97,000,000
JPY
|
275,000,000
JPY
|
| Other |
195,000,000
JPY
|
435,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
1,508,000,000
JPY
|
1,814,000,000
JPY
|
| Assets |
109,691,000,000
JPY
|
118,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,237,000,000
JPY
|
1,127,000,000
JPY
|
| Income taxes payable |
1,294,000,000
JPY
|
505,000,000
JPY
|
| Other |
668,000,000
JPY
|
546,000,000
JPY
|
| Current liabilities |
93,230,000,000
JPY
|
103,884,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
215,000,000
JPY
|
187,000,000
JPY
|
| Long-term borrowings |
106,000,000
JPY
|
112,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Liabilities |
93,445,000,000
JPY
|
104,071,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
44,000,000
JPY
|
33,000,000
JPY
|
| Provision for bonuses |
42,000,000
JPY
|
273,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,564,000,000
JPY
|
1,564,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,012,000,000
JPY
|
961,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,825,000,000
JPY
|
12,386,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-921,000,000
JPY
|
| Shareholders' equity |
16,093,000,000
JPY
|
13,991,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
63,000,000
JPY
|
78,000,000
JPY
|
| Net assets |
16,245,000,000
JPY
|
14,121,000,000
JPY
|
| Share acquisition rights |
86,000,000
JPY
|
49,000,000
JPY
|
| Liabilities and net assets |
109,691,000,000
JPY
|
118,193,000,000
JPY
|