Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,791,737,000
JPY
|
4,691,074,000
JPY
|
| Other |
225,638,000
JPY
|
151,278,000
JPY
|
| Allowance for doubtful accounts |
-583,000
JPY
|
-733,000
JPY
|
| Current assets |
7,010,850,000
JPY
|
7,289,616,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,468,000
JPY
|
59,412,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
61,206,000
JPY
|
69,366,000
JPY
|
| Other |
28,502,000
JPY
|
30,274,000
JPY
|
| Intangible assets |
89,708,000
JPY
|
99,640,000
JPY
|
| Investments and other assets |
959,803,000
JPY
|
877,752,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,489,000
JPY
|
-2,160,000
JPY
|
| Non-current assets |
1,106,980,000
JPY
|
1,036,806,000
JPY
|
| Assets |
8,117,831,000
JPY
|
8,326,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
151,809,000
JPY
|
213,290,000
JPY
|
| Other |
413,325,000
JPY
|
508,579,000
JPY
|
| Current liabilities |
1,590,057,000
JPY
|
1,853,562,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
220,824,000
JPY
|
210,477,000
JPY
|
| Non-current liabilities |
232,232,000
JPY
|
221,885,000
JPY
|
| Liabilities |
1,822,289,000
JPY
|
2,075,448,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,408,000
JPY
|
11,408,000
JPY
|
| Provision for bonuses |
273,160,000
JPY
|
287,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
5,211,711,000
JPY
|
5,199,430,000
JPY
|
| Treasury shares |
-46,303,000
JPY
|
-62,785,000
JPY
|
| Shareholders' equity |
6,232,674,000
JPY
|
6,203,911,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
67,770,000
JPY
|
52,319,000
JPY
|
| Remeasurements of defined benefit plans |
-4,903,000
JPY
|
-5,256,000
JPY
|
| Valuation and translation adjustments |
62,866,000
JPY
|
47,062,000
JPY
|
| Net assets |
6,295,541,000
JPY
|
6,250,974,000
JPY
|
| Liabilities and net assets |
8,117,831,000
JPY
|
8,326,422,000
JPY
|