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 |
20,816,000,000
JPY
|
13,540,000,000
JPY
|
| Securities |
20,797,000,000
JPY
|
18,789,000,000
JPY
|
| Other |
657,000,000
JPY
|
731,000,000
JPY
|
| Current assets |
60,325,000,000
JPY
|
53,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
492,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
698,000,000
JPY
|
924,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,697,000,000
JPY
|
9,257,000,000
JPY
|
| Investments and other assets |
8,075,000,000
JPY
|
10,725,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,501,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
9,267,000,000
JPY
|
12,202,000,000
JPY
|
| Assets |
69,592,000,000
JPY
|
65,570,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,001,000,000
JPY
|
2,918,000,000
JPY
|
| Provisions |
176,000,000
JPY
|
217,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
2,147,000,000
JPY
|
| Current liabilities |
8,563,000,000
JPY
|
8,626,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,473,000,000
JPY
|
2,567,000,000
JPY
|
| Provisions |
26,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,976,000,000
JPY
|
2,054,000,000
JPY
|
| Liabilities |
11,036,000,000
JPY
|
11,194,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,956,000,000
JPY
|
5,956,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,518,000,000
JPY
|
5,518,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,018,000,000
JPY
|
43,145,000,000
JPY
|
| Treasury shares |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Shareholders' equity |
58,465,000,000
JPY
|
54,591,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
-247,000,000
JPY
|
| Valuation and translation adjustments |
90,000,000
JPY
|
-247,000,000
JPY
|
| Net assets |
58,556,000,000
JPY
|
54,376,000,000
JPY
|
| Share acquisition rights |
JPY
|
32,000,000
JPY
|
| Liabilities and net assets |
69,592,000,000
JPY
|
65,570,000,000
JPY
|