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 |
51,326,000,000
JPY
|
53,298,000,000
JPY
|
| Inventories |
3,979,000,000
JPY
|
4,057,000,000
JPY
|
| Other |
14,944,000,000
JPY
|
5,370,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-230,000,000
JPY
|
| Current assets |
211,652,000,000
JPY
|
248,386,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,363,000,000
JPY
|
23,483,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,493,000,000
JPY
|
1,703,000,000
JPY
|
| Intangible assets |
9,245,000,000
JPY
|
9,173,000,000
JPY
|
| Other |
7,752,000,000
JPY
|
7,470,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,503,000,000
JPY
|
46,530,000,000
JPY
|
| Investments and other assets |
56,993,000,000
JPY
|
59,063,000,000
JPY
|
| Other |
2,949,000,000
JPY
|
3,016,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
89,602,000,000
JPY
|
91,720,000,000
JPY
|
| Assets |
301,254,000,000
JPY
|
340,106,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,410,000,000
JPY
|
14,133,000,000
JPY
|
| Income taxes payable |
3,552,000,000
JPY
|
6,008,000,000
JPY
|
| Other |
14,131,000,000
JPY
|
15,621,000,000
JPY
|
| Current liabilities |
106,374,000,000
JPY
|
146,750,000,000
JPY
|
| Accounts payable - other |
2,448,000,000
JPY
|
5,416,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,694,000,000
JPY
|
26,125,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Other |
682,000,000
JPY
|
744,000,000
JPY
|
| Liabilities |
132,068,000,000
JPY
|
172,875,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,056,000,000
JPY
|
8,727,000,000
JPY
|
| Deferred tax liabilities |
2,799,000,000
JPY
|
3,388,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
62,000,000
JPY
|
159,000,000
JPY
|
| Net assets | ||
| Share capital |
13,134,000,000
JPY
|
13,134,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,195,000,000
JPY
|
10,488,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,796,000,000
JPY
|
128,724,000,000
JPY
|
| Treasury shares |
-7,962,000,000
JPY
|
-7,307,000,000
JPY
|
| Shareholders' equity |
147,164,000,000
JPY
|
145,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,748,000,000
JPY
|
15,822,000,000
JPY
|
| Valuation and translation adjustments |
18,681,000,000
JPY
|
19,315,000,000
JPY
|
| Net assets |
169,185,000,000
JPY
|
167,231,000,000
JPY
|
| Liabilities and net assets |
301,254,000,000
JPY
|
340,106,000,000
JPY
|