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 |
57,626,000,000
JPY
|
35,912,000,000
JPY
|
| Other |
12,106,000,000
JPY
|
12,083,000,000
JPY
|
| Allowance for doubtful accounts |
-920,000,000
JPY
|
-993,000,000
JPY
|
| Current assets |
341,692,000,000
JPY
|
353,434,000,000
JPY
|
| Accounts receivable - other |
29,394,000,000
JPY
|
32,345,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,074,000,000
JPY
|
59,273,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,915,000,000
JPY
|
3,944,000,000
JPY
|
| Land |
14,917,000,000
JPY
|
14,829,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,088,000,000
JPY
|
18,219,000,000
JPY
|
| Other | — | — |
| Other, net |
1,084,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,429,000,000
JPY
|
100,484,000,000
JPY
|
| Goodwill |
43,645,000,000
JPY
|
44,042,000,000
JPY
|
| Software |
3,309,000,000
JPY
|
3,438,000,000
JPY
|
| Other |
831,000,000
JPY
|
863,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,775,000,000
JPY
|
4,674,000,000
JPY
|
| Investments and other assets |
54,469,000,000
JPY
|
33,948,000,000
JPY
|
| Deferred tax assets |
7,407,000,000
JPY
|
8,208,000,000
JPY
|
| Other |
2,975,000,000
JPY
|
2,637,000,000
JPY
|
| Allowance for doubtful accounts |
-332,000,000
JPY
|
-360,000,000
JPY
|
| Non-current assets |
209,973,000,000
JPY
|
193,707,000,000
JPY
|
| Assets |
551,666,000,000
JPY
|
547,142,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,213,000,000
JPY
|
8,983,000,000
JPY
|
| Lease liabilities |
4,818,000,000
JPY
|
4,561,000,000
JPY
|
| Income taxes payable |
8,974,000,000
JPY
|
7,896,000,000
JPY
|
| Other |
6,712,000,000
JPY
|
8,570,000,000
JPY
|
| Current liabilities |
252,888,000,000
JPY
|
294,588,000,000
JPY
|
| Advances received |
7,167,000,000
JPY
|
8,156,000,000
JPY
|
| Accounts payable - other |
20,192,000,000
JPY
|
23,051,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
109,280,000,000
JPY
|
73,631,000,000
JPY
|
| Long-term borrowings |
48,217,000,000
JPY
|
11,542,000,000
JPY
|
| Lease liabilities |
14,418,000,000
JPY
|
15,715,000,000
JPY
|
| Other |
6,666,000,000
JPY
|
10,207,000,000
JPY
|
| Liabilities |
362,170,000,000
JPY
|
368,221,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
1,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
225,000,000
JPY
|
200,000,000
JPY
|
| Provision for bonuses |
3,528,000,000
JPY
|
4,071,000,000
JPY
|
| Deferred tax liabilities |
10,453,000,000
JPY
|
11,505,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,614,000,000
JPY
|
7,735,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
175,389,000,000
JPY
|
162,953,000,000
JPY
|
| Treasury shares |
-10,928,000,000
JPY
|
-6,293,000,000
JPY
|
| Shareholders' equity |
178,406,000,000
JPY
|
170,725,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,329,000,000
JPY
|
724,000,000
JPY
|
| Deferred gains or losses on hedges |
-30,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,904,000,000
JPY
|
3,464,000,000
JPY
|
| Net assets |
189,496,000,000
JPY
|
178,920,000,000
JPY
|
| Share acquisition rights |
2,605,000,000
JPY
|
2,628,000,000
JPY
|
| Liabilities and net assets |
551,666,000,000
JPY
|
547,142,000,000
JPY
|