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 |
3,938,000,000
JPY
|
4,660,000,000
JPY
|
Other |
745,000,000
JPY
|
797,000,000
JPY
|
Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
Current assets |
14,407,000,000
JPY
|
15,939,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,415,000,000
JPY
|
1,021,000,000
JPY
|
Intangible assets | ||
Goodwill |
280,000,000
JPY
|
302,000,000
JPY
|
Intangible assets |
518,000,000
JPY
|
559,000,000
JPY
|
Other |
238,000,000
JPY
|
256,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
978,000,000
JPY
|
964,000,000
JPY
|
Other |
979,000,000
JPY
|
964,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Non-current assets |
2,912,000,000
JPY
|
2,544,000,000
JPY
|
Assets |
17,320,000,000
JPY
|
18,484,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
232,000,000
JPY
|
221,000,000
JPY
|
Income taxes payable |
214,000,000
JPY
|
114,000,000
JPY
|
Other |
1,119,000,000
JPY
|
1,355,000,000
JPY
|
Current liabilities |
6,508,000,000
JPY
|
7,762,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,135,000,000
JPY
|
3,035,000,000
JPY
|
Long-term borrowings |
752,000,000
JPY
|
574,000,000
JPY
|
Other |
487,000,000
JPY
|
487,000,000
JPY
|
Liabilities |
9,644,000,000
JPY
|
10,797,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
442,000,000
JPY
|
443,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
155,000,000
JPY
|
155,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
827,000,000
JPY
|
831,000,000
JPY
|
Retained earnings | ||
Retained earnings |
6,800,000,000
JPY
|
6,746,000,000
JPY
|
Treasury shares |
-119,000,000
JPY
|
-62,000,000
JPY
|
Shareholders' equity |
7,664,000,000
JPY
|
7,671,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
1,000,000
JPY
|
Valuation and translation adjustments |
11,000,000
JPY
|
15,000,000
JPY
|
Net assets |
7,675,000,000
JPY
|
7,686,000,000
JPY
|
Liabilities and net assets |
17,320,000,000
JPY
|
18,484,000,000
JPY
|