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 |
28,759,251,000
JPY
|
28,447,612,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
6,267,480,000
JPY
|
5,919,228,000
JPY
|
| Allowance for doubtful accounts |
-43,132,000
JPY
|
-37,848,000
JPY
|
| Current assets |
48,130,995,000
JPY
|
48,896,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,167,711,000
JPY
|
6,246,583,000
JPY
|
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other | — | — |
| Other, net |
716,405,000
JPY
|
736,920,000
JPY
|
| Intangible assets | ||
| Intangible assets |
885,073,000
JPY
|
935,045,000
JPY
|
| Goodwill |
80,887,000
JPY
|
110,427,000
JPY
|
| Other |
804,185,000
JPY
|
824,617,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,904,679,000
JPY
|
7,800,989,000
JPY
|
| Allowance for doubtful accounts |
-18,385,000
JPY
|
-19,257,000
JPY
|
| Non-current assets |
14,957,464,000
JPY
|
14,982,617,000
JPY
|
| Assets |
63,088,460,000
JPY
|
63,879,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
601,000,000
JPY
|
774,308,000
JPY
|
| Income taxes payable |
848,278,000
JPY
|
818,003,000
JPY
|
| Other |
2,239,829,000
JPY
|
3,000,379,000
JPY
|
| Advances received |
13,390,483,000
JPY
|
12,888,531,000
JPY
|
| Current liabilities |
18,342,594,000
JPY
|
18,787,244,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,063,070,000
JPY
|
4,075,210,000
JPY
|
| Other |
286,289,000
JPY
|
261,277,000
JPY
|
| Liabilities |
22,405,665,000
JPY
|
22,862,454,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,197,274,000
JPY
|
1,198,773,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,851,515,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,763,224,000
JPY
|
18,802,945,000
JPY
|
| Treasury shares |
-668,000
JPY
|
-39,000
JPY
|
| Shareholders' equity |
37,731,136,000
JPY
|
37,582,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,124,022,000
JPY
|
2,080,581,000
JPY
|
| Valuation and translation adjustments |
2,816,615,000
JPY
|
2,872,166,000
JPY
|
| Net assets |
40,682,794,000
JPY
|
41,017,102,000
JPY
|
| Liabilities and net assets |
63,088,460,000
JPY
|
63,879,557,000
JPY
|