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 |
4,542,584,000
JPY
|
4,773,339,000
JPY
|
| Other |
894,417,000
JPY
|
934,491,000
JPY
|
| Allowance for doubtful accounts |
-170,363,000
JPY
|
-91,149,000
JPY
|
| Current assets |
29,243,342,000
JPY
|
29,481,076,000
JPY
|
| Prepaid expenses |
221,142,000
JPY
|
225,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
519,054,000
JPY
|
534,468,000
JPY
|
| Land |
237,367,000
JPY
|
237,367,000
JPY
|
| Leased assets |
35,972,000
JPY
|
35,972,000
JPY
|
| Accumulated depreciation |
-24,750,000
JPY
|
-22,710,000
JPY
|
| Leased assets, net |
11,221,000
JPY
|
13,262,000
JPY
|
| Other |
361,491,000
JPY
|
349,347,000
JPY
|
| Accumulated depreciation |
-295,216,000
JPY
|
-296,360,000
JPY
|
| Other, net |
66,275,000
JPY
|
52,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,694,000
JPY
|
88,424,000
JPY
|
| Other |
132,694,000
JPY
|
88,424,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,416,967,000
JPY
|
2,219,376,000
JPY
|
| Investments and other assets |
4,286,285,000
JPY
|
4,130,075,000
JPY
|
| Long-term loans receivable |
272,000,000
JPY
|
282,000,000
JPY
|
| Deferred tax assets |
220,730,000
JPY
|
252,803,000
JPY
|
| Other |
1,392,782,000
JPY
|
1,274,834,000
JPY
|
| Allowance for doubtful accounts |
-135,506,000
JPY
|
-135,640,000
JPY
|
| Non-current assets |
4,938,034,000
JPY
|
4,752,967,000
JPY
|
| Assets |
34,181,376,000
JPY
|
34,234,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
345,151,000
JPY
|
364,608,000
JPY
|
| Short-term borrowings |
7,032,962,000
JPY
|
8,564,581,000
JPY
|
| Lease liabilities |
28,177,000
JPY
|
10,967,000
JPY
|
| Income taxes payable |
409,570,000
JPY
|
612,191,000
JPY
|
| Asset retirement obligations |
JPY
|
277,753,000
JPY
|
| Other |
873,523,000
JPY
|
1,073,681,000
JPY
|
| Current liabilities |
15,639,163,000
JPY
|
17,139,887,000
JPY
|
| Advances received |
2,756,404,000
JPY
|
2,486,720,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,261,210,000
JPY
|
1,205,885,000
JPY
|
| Long-term borrowings |
3,020,866,000
JPY
|
1,045,901,000
JPY
|
| Lease liabilities |
94,310,000
JPY
|
3,840,000
JPY
|
| Other |
1,650,000
JPY
|
2,932,000
JPY
|
| Liabilities |
18,900,373,000
JPY
|
18,345,772,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
58,966,000
JPY
|
56,414,000
JPY
|
| Deferred tax liabilities |
7,809,000
JPY
|
19,435,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,863,995,000
JPY
|
1,843,317,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,090,607,000
JPY
|
5,098,196,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,382,626,000
JPY
|
10,855,299,000
JPY
|
| Treasury shares |
-3,071,596,000
JPY
|
-1,991,334,000
JPY
|
| Shareholders' equity |
15,265,632,000
JPY
|
15,805,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,448,000
JPY
|
68,383,000
JPY
|
| Valuation and translation adjustments |
15,370,000
JPY
|
82,792,000
JPY
|
| Net assets |
15,281,002,000
JPY
|
15,888,271,000
JPY
|
| Liabilities and net assets |
34,181,376,000
JPY
|
34,234,044,000
JPY
|