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 |
1,349,869,000
JPY
|
1,964,976,000
JPY
|
| Other |
286,170,000
JPY
|
251,014,000
JPY
|
| Allowance for doubtful accounts |
-3,569,000
JPY
|
-4,275,000
JPY
|
| Current assets |
7,076,121,000
JPY
|
8,099,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
312,806,000
JPY
|
353,597,000
JPY
|
| Intangible assets | ||
| Goodwill |
145,068,000
JPY
|
159,994,000
JPY
|
| Intangible assets |
439,294,000
JPY
|
444,877,000
JPY
|
| Other |
294,225,000
JPY
|
284,882,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,480,675,000
JPY
|
3,367,814,000
JPY
|
| Investments and other assets |
3,736,118,000
JPY
|
3,627,863,000
JPY
|
| Other |
255,487,000
JPY
|
260,094,000
JPY
|
| Allowance for doubtful accounts |
-45,000
JPY
|
-45,000
JPY
|
| Non-current assets |
4,488,219,000
JPY
|
4,426,339,000
JPY
|
| Assets |
11,564,341,000
JPY
|
12,525,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,834,000
JPY
|
260,838,000
JPY
|
| Asset retirement obligations |
15,938,000
JPY
|
JPY
|
| Other |
610,885,000
JPY
|
1,096,692,000
JPY
|
| Current liabilities |
2,285,554,000
JPY
|
3,317,853,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
617,204,000
JPY
|
567,883,000
JPY
|
| Asset retirement obligations |
327,920,000
JPY
|
333,231,000
JPY
|
| Other |
90,840,000
JPY
|
41,662,000
JPY
|
| Liabilities |
2,902,759,000
JPY
|
3,885,736,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
703,445,000
JPY
|
810,727,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,737,237,000
JPY
|
1,737,237,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
761,417,000
JPY
|
758,807,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,552,219,000
JPY
|
6,524,039,000
JPY
|
| Treasury shares |
-616,079,000
JPY
|
-622,578,000
JPY
|
| Shareholders' equity |
8,434,794,000
JPY
|
8,397,506,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,621,000
JPY
|
80,906,000
JPY
|
| Valuation and translation adjustments |
226,788,000
JPY
|
242,157,000
JPY
|
| Net assets |
8,661,582,000
JPY
|
8,639,663,000
JPY
|
| Liabilities and net assets |
11,564,341,000
JPY
|
12,525,399,000
JPY
|