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 |
9,502,000,000
JPY
|
8,780,000,000
JPY
|
| Other |
2,612,000,000
JPY
|
1,723,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
16,685,000,000
JPY
|
14,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,142,000,000
JPY
|
1,204,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
109,000,000
JPY
|
| Intangible assets |
547,000,000
JPY
|
699,000,000
JPY
|
| Other |
392,000,000
JPY
|
409,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,714,000,000
JPY
|
1,846,000,000
JPY
|
| Investments and other assets |
2,854,000,000
JPY
|
2,783,000,000
JPY
|
| Other |
1,195,000,000
JPY
|
999,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
4,545,000,000
JPY
|
4,687,000,000
JPY
|
| Assets |
21,230,000,000
JPY
|
19,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,560,000,000
JPY
|
4,853,000,000
JPY
|
| Income taxes payable |
869,000,000
JPY
|
659,000,000
JPY
|
| Other |
479,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
13,868,000,000
JPY
|
12,196,000,000
JPY
|
| Accounts payable - other |
1,559,000,000
JPY
|
1,785,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
204,000,000
JPY
|
211,000,000
JPY
|
| Asset retirement obligations |
124,000,000
JPY
|
124,000,000
JPY
|
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
14,073,000,000
JPY
|
12,407,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
31,000,000
JPY
|
54,000,000
JPY
|
| Deferred tax liabilities |
70,000,000
JPY
|
77,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
128,000,000
JPY
|
179,000,000
JPY
|
| Net assets | ||
| Share capital |
317,000,000
JPY
|
317,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,862,000,000
JPY
|
3,815,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,125,000,000
JPY
|
3,776,000,000
JPY
|
| Treasury shares |
-791,000,000
JPY
|
-440,000,000
JPY
|
| Shareholders' equity |
7,513,000,000
JPY
|
7,468,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,235,000,000
JPY
|
-1,118,000,000
JPY
|
| Valuation and translation adjustments |
-1,235,000,000
JPY
|
-1,118,000,000
JPY
|
| Net assets |
7,157,000,000
JPY
|
7,141,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
30,000,000
JPY
|
| Liabilities and net assets |
21,230,000,000
JPY
|
19,549,000,000
JPY
|