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 |
23,640,000,000
JPY
|
29,649,000,000
JPY
|
| Other |
2,203,000,000
JPY
|
1,713,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-285,000,000
JPY
|
| Current assets |
57,491,000,000
JPY
|
61,728,000,000
JPY
|
| Accounts receivable - other |
1,415,000,000
JPY
|
1,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,498,000,000
JPY
|
26,400,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,846,000,000
JPY
|
19,453,000,000
JPY
|
| Other | — | — |
| Other, net |
8,652,000,000
JPY
|
6,946,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,304,000,000
JPY
|
43,531,000,000
JPY
|
| Goodwill |
15,258,000,000
JPY
|
14,794,000,000
JPY
|
| Other |
2,980,000,000
JPY
|
3,081,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,894,000,000
JPY
|
3,339,000,000
JPY
|
| Investments and other assets |
11,890,000,000
JPY
|
12,067,000,000
JPY
|
| Deferred tax assets |
4,260,000,000
JPY
|
5,132,000,000
JPY
|
| Other |
3,794,000,000
JPY
|
3,669,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
82,692,000,000
JPY
|
82,000,000,000
JPY
|
| Assets |
140,184,000,000
JPY
|
143,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,403,000,000
JPY
|
11,159,000,000
JPY
|
| Short-term borrowings |
15,673,000,000
JPY
|
15,045,000,000
JPY
|
| Lease liabilities |
1,264,000,000
JPY
|
1,270,000,000
JPY
|
| Income taxes payable |
1,048,000,000
JPY
|
3,224,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,762,000,000
JPY
|
2,968,000,000
JPY
|
| Current liabilities |
51,269,000,000
JPY
|
62,875,000,000
JPY
|
| Accounts payable - other |
5,775,000,000
JPY
|
15,938,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,727,000,000
JPY
|
43,432,000,000
JPY
|
| Long-term borrowings |
22,327,000,000
JPY
|
14,648,000,000
JPY
|
| Lease liabilities |
18,022,000,000
JPY
|
18,598,000,000
JPY
|
| Asset retirement obligations |
1,293,000,000
JPY
|
942,000,000
JPY
|
| Other |
381,000,000
JPY
|
331,000,000
JPY
|
| Liabilities |
101,997,000,000
JPY
|
106,307,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,573,000,000
JPY
|
1,552,000,000
JPY
|
| Deferred tax liabilities |
8,703,000,000
JPY
|
8,911,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,995,000,000
JPY
|
3,995,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,022,000,000
JPY
|
8,021,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,528,000,000
JPY
|
20,376,000,000
JPY
|
| Treasury shares |
-6,807,000,000
JPY
|
-4,504,000,000
JPY
|
| Shareholders' equity |
27,739,000,000
JPY
|
27,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
212,000,000
JPY
|
245,000,000
JPY
|
| Valuation and translation adjustments |
1,435,000,000
JPY
|
1,179,000,000
JPY
|
| Net assets |
38,186,000,000
JPY
|
37,420,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Liabilities and net assets |
140,184,000,000
JPY
|
143,728,000,000
JPY
|