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 |
32,564,000,000
JPY
|
35,224,000,000
JPY
|
| Other |
10,585,000,000
JPY
|
8,958,000,000
JPY
|
| Allowance for doubtful accounts |
-1,703,000,000
JPY
|
-1,859,000,000
JPY
|
| Current assets |
220,062,000,000
JPY
|
243,447,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,150,000,000
JPY
|
46,182,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,679,000,000
JPY
|
84,171,000,000
JPY
|
| Intangible assets |
108,031,000,000
JPY
|
119,073,000,000
JPY
|
| Other |
7,520,000,000
JPY
|
8,063,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,067,000,000
JPY
|
14,570,000,000
JPY
|
| Investments and other assets |
57,433,000,000
JPY
|
58,369,000,000
JPY
|
| Other |
45,467,000,000
JPY
|
45,900,000,000
JPY
|
| Allowance for doubtful accounts |
-2,101,000,000
JPY
|
-2,101,000,000
JPY
|
| Non-current assets |
210,616,000,000
JPY
|
223,625,000,000
JPY
|
| Assets |
430,678,000,000
JPY
|
467,072,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,543,000,000
JPY
|
38,286,000,000
JPY
|
| Income taxes payable |
5,111,000,000
JPY
|
11,011,000,000
JPY
|
| Other |
50,804,000,000
JPY
|
62,998,000,000
JPY
|
| Current liabilities |
114,871,000,000
JPY
|
161,083,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
90,196,000,000
JPY
|
77,243,000,000
JPY
|
| Bonds payable |
24,200,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
35,960,000,000
JPY
|
37,040,000,000
JPY
|
| Other |
27,864,000,000
JPY
|
28,066,000,000
JPY
|
| Liabilities |
205,068,000,000
JPY
|
238,326,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,233,000,000
JPY
|
14,922,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
114,000,000
JPY
|
186,000,000
JPY
|
| Net assets | ||
| Share capital |
12,892,000,000
JPY
|
12,892,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
169,729,000,000
JPY
|
167,088,000,000
JPY
|
| Treasury shares |
-7,558,000,000
JPY
|
-8,097,000,000
JPY
|
| Shareholders' equity |
175,063,000,000
JPY
|
171,884,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,445,000,000
JPY
|
2,758,000,000
JPY
|
| Valuation and translation adjustments |
49,959,000,000
JPY
|
55,991,000,000
JPY
|
| Net assets |
225,609,000,000
JPY
|
228,746,000,000
JPY
|
| Liabilities and net assets |
430,678,000,000
JPY
|
467,072,000,000
JPY
|