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 |
25,083,000,000
JPY
|
21,768,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
1,279,000,000
JPY
|
1,566,000,000
JPY
|
| Allowance for doubtful accounts |
-345,000,000
JPY
|
-292,000,000
JPY
|
| Current assets |
33,948,000,000
JPY
|
31,060,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
841,000,000
JPY
|
1,019,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,806,000,000
JPY
|
1,847,000,000
JPY
|
| Intangible assets |
10,011,000,000
JPY
|
9,357,000,000
JPY
|
| Software |
7,328,000,000
JPY
|
6,617,000,000
JPY
|
| Other |
876,000,000
JPY
|
892,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,491,000,000
JPY
|
3,621,000,000
JPY
|
| Shares of subsidiaries and associates |
587,000,000
JPY
|
562,000,000
JPY
|
| Investments and other assets |
8,618,000,000
JPY
|
7,537,000,000
JPY
|
| Long-term loans receivable |
923,000,000
JPY
|
925,000,000
JPY
|
| Other |
3,085,000,000
JPY
|
2,890,000,000
JPY
|
| Allowance for doubtful accounts |
-468,000,000
JPY
|
-461,000,000
JPY
|
| Non-current assets |
19,471,000,000
JPY
|
17,914,000,000
JPY
|
| Assets |
53,419,000,000
JPY
|
48,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,198,000,000
JPY
|
841,000,000
JPY
|
| Income taxes payable |
2,488,000,000
JPY
|
1,302,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,911,000,000
JPY
|
| Advances received |
5,343,000,000
JPY
|
4,768,000,000
JPY
|
| Current liabilities |
15,349,000,000
JPY
|
14,129,000,000
JPY
|
| Accounts payable - other |
3,379,000,000
JPY
|
4,117,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,824,000,000
JPY
|
2,683,000,000
JPY
|
| Asset retirement obligations |
208,000,000
JPY
|
208,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,752,000,000
JPY
|
| Liabilities |
18,173,000,000
JPY
|
16,813,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,263,000,000
JPY
|
1,149,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
490,000,000
JPY
|
489,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,867,000,000
JPY
|
43,696,000,000
JPY
|
| Treasury shares |
-14,983,000,000
JPY
|
-14,993,000,000
JPY
|
| Shareholders' equity |
32,569,000,000
JPY
|
30,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
203,000,000
JPY
|
247,000,000
JPY
|
| Valuation and translation adjustments |
2,109,000,000
JPY
|
1,367,000,000
JPY
|
| Net assets |
35,246,000,000
JPY
|
32,161,000,000
JPY
|
| Share acquisition rights |
554,000,000
JPY
|
395,000,000
JPY
|
| Liabilities and net assets |
53,419,000,000
JPY
|
48,974,000,000
JPY
|