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 |
12,109,000,000
JPY
|
11,003,000,000
JPY
|
| Other |
898,000,000
JPY
|
832,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
13,095,000,000
JPY
|
11,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
375,000,000
JPY
|
261,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,008,000,000
JPY
|
966,000,000
JPY
|
| Goodwill |
19,000,000
JPY
|
39,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investments and other assets |
14,599,000,000
JPY
|
14,589,000,000
JPY
|
| Long-term loans receivable |
13,591,000,000
JPY
|
13,413,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
1,176,000,000
JPY
|
| Non-current assets |
15,984,000,000
JPY
|
15,818,000,000
JPY
|
| Assets |
29,079,000,000
JPY
|
27,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
71,000,000
JPY
|
81,000,000
JPY
|
| Provisions |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
374,000,000
JPY
|
191,000,000
JPY
|
| Current liabilities |
448,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
611,000,000
JPY
|
787,000,000
JPY
|
| Other |
602,000,000
JPY
|
778,000,000
JPY
|
| Liabilities |
1,060,000,000
JPY
|
1,062,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,217,000,000
JPY
|
9,217,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,962,000,000
JPY
|
8,962,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,283,000,000
JPY
|
6,079,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
24,462,000,000
JPY
|
24,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,870,000,000
JPY
|
897,000,000
JPY
|
| Net assets |
28,019,000,000
JPY
|
26,646,000,000
JPY
|
| Liabilities and net assets |
29,079,000,000
JPY
|
27,709,000,000
JPY
|