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 |
2,954,874,000
JPY
|
2,914,570,000
JPY
|
| Securities |
91,536,000
JPY
|
80,941,000
JPY
|
| Other |
192,761,000
JPY
|
266,974,000
JPY
|
| Current assets |
6,471,436,000
JPY
|
6,675,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
216,214,000
JPY
|
220,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
646,458,000
JPY
|
707,665,000
JPY
|
| Goodwill |
191,198,000
JPY
|
229,437,000
JPY
|
| Other |
13,238,000
JPY
|
15,157,000
JPY
|
| Investments and other assets | ||
| Investment securities |
842,088,000
JPY
|
998,214,000
JPY
|
| Investments and other assets |
1,777,380,000
JPY
|
1,856,382,000
JPY
|
| Other |
935,292,000
JPY
|
858,168,000
JPY
|
| Non-current assets |
2,640,052,000
JPY
|
2,784,686,000
JPY
|
| Assets |
9,111,488,000
JPY
|
9,460,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
426,014,000
JPY
|
418,334,000
JPY
|
| Income taxes payable |
158,076,000
JPY
|
207,101,000
JPY
|
| Other |
544,878,000
JPY
|
757,972,000
JPY
|
| Current liabilities |
1,851,769,000
JPY
|
2,211,539,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
469,838,000
JPY
|
461,247,000
JPY
|
| Asset retirement obligations |
10,639,000
JPY
|
JPY
|
| Other |
131,314,000
JPY
|
143,299,000
JPY
|
| Liabilities |
2,321,608,000
JPY
|
2,672,787,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
58,817,000
JPY
|
55,422,000
JPY
|
| Provision for bonuses |
682,284,000
JPY
|
792,026,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,500,000
JPY
|
7,535,000
JPY
|
| Net assets | ||
| Share capital |
491,031,000
JPY
|
491,031,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
611,349,000
JPY
|
607,586,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,477,946,000
JPY
|
5,383,869,000
JPY
|
| Treasury shares |
-89,872,000
JPY
|
-93,829,000
JPY
|
| Shareholders' equity |
6,490,454,000
JPY
|
6,388,658,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
298,524,000
JPY
|
399,039,000
JPY
|
| Valuation and translation adjustments |
299,425,000
JPY
|
399,051,000
JPY
|
| Net assets |
6,789,880,000
JPY
|
6,787,709,000
JPY
|
| Liabilities and net assets |
9,111,488,000
JPY
|
9,460,497,000
JPY
|