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 |
68,497,000,000
JPY
|
67,606,000,000
JPY
|
| Other |
872,000,000
JPY
|
2,715,000,000
JPY
|
| Current assets |
157,508,000,000
JPY
|
160,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
303,000,000
JPY
|
362,000,000
JPY
|
| Property, plant and equipment |
357,000,000
JPY
|
419,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,000,000
JPY
|
45,000,000
JPY
|
| Software |
29,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,042,000,000
JPY
|
3,581,000,000
JPY
|
| Investments and other assets |
3,930,000,000
JPY
|
4,586,000,000
JPY
|
| Long-term loans receivable |
261,000,000
JPY
|
279,000,000
JPY
|
| Deferred tax assets |
252,000,000
JPY
|
349,000,000
JPY
|
| Other |
373,000,000
JPY
|
376,000,000
JPY
|
| Non-current assets |
4,317,000,000
JPY
|
5,051,000,000
JPY
|
| Assets |
161,825,000,000
JPY
|
165,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,551,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
2,985,000,000
JPY
|
4,372,000,000
JPY
|
| Current liabilities |
5,976,000,000
JPY
|
6,566,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,177,000,000
JPY
|
21,334,000,000
JPY
|
| Long-term borrowings |
66,000,000
JPY
|
JPY
|
| Other |
157,000,000
JPY
|
197,000,000
JPY
|
| Liabilities |
26,153,000,000
JPY
|
27,900,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
304,000,000
JPY
|
312,000,000
JPY
|
| Deferred tax liabilities |
4,592,000,000
JPY
|
5,787,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,318,000,000
JPY
|
54,424,000,000
JPY
|
| Treasury shares |
-3,664,000,000
JPY
|
-3,871,000,000
JPY
|
| Shareholders' equity |
117,712,000,000
JPY
|
116,611,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,354,000,000
JPY
|
18,150,000,000
JPY
|
| Valuation and translation adjustments |
17,960,000,000
JPY
|
21,028,000,000
JPY
|
| Net assets |
135,672,000,000
JPY
|
137,639,000,000
JPY
|
| Liabilities and net assets |
161,825,000,000
JPY
|
165,540,000,000
JPY
|