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 |
470,412,000,000
JPY
|
462,383,000,000
JPY
|
| Securities |
55,166,000,000
JPY
|
10,165,000,000
JPY
|
| Other |
70,845,000,000
JPY
|
73,876,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-353,000,000
JPY
|
| Current assets |
1,710,211,000,000
JPY
|
1,700,451,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
389,220,000,000
JPY
|
337,366,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,862,000,000
JPY
|
32,383,000,000
JPY
|
| Other |
31,862,000,000
JPY
|
32,383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
273,792,000,000
JPY
|
277,706,000,000
JPY
|
| Investments and other assets |
386,560,000,000
JPY
|
386,260,000,000
JPY
|
| Other |
114,149,000,000
JPY
|
109,963,000,000
JPY
|
| Allowance for doubtful accounts |
-1,381,000,000
JPY
|
-1,409,000,000
JPY
|
| Non-current assets |
807,643,000,000
JPY
|
756,011,000,000
JPY
|
| Assets |
2,517,855,000,000
JPY
|
2,456,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
75,448,000,000
JPY
|
80,009,000,000
JPY
|
| Other |
86,740,000,000
JPY
|
70,301,000,000
JPY
|
| Current liabilities |
633,135,000,000
JPY
|
611,899,000,000
JPY
|
| Advances received |
297,840,000,000
JPY
|
289,905,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
86,341,000,000
JPY
|
84,383,000,000
JPY
|
| Other |
25,440,000,000
JPY
|
25,199,000,000
JPY
|
| Liabilities |
719,477,000,000
JPY
|
696,282,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,764,000,000
JPY
|
43,727,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
54,961,000,000
JPY
|
54,961,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
78,011,000,000
JPY
|
78,011,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,607,239,000,000
JPY
|
1,480,306,000,000
JPY
|
| Treasury shares |
-209,767,000,000
JPY
|
-135,215,000,000
JPY
|
| Shareholders' equity |
1,530,444,000,000
JPY
|
1,478,063,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,343,000,000
JPY
|
184,934,000,000
JPY
|
| Deferred gains or losses on hedges |
39,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
251,633,000,000
JPY
|
268,771,000,000
JPY
|
| Net assets |
1,798,378,000,000
JPY
|
1,760,180,000,000
JPY
|
| Share acquisition rights |
16,301,000,000
JPY
|
13,345,000,000
JPY
|
| Liabilities and net assets |
2,517,855,000,000
JPY
|
2,456,462,000,000
JPY
|