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 |
20,993,000,000
JPY
|
30,168,000,000
JPY
|
| Securities |
704,000,000
JPY
|
727,000,000
JPY
|
| Other |
1,934,000,000
JPY
|
1,054,000,000
JPY
|
| Current assets |
39,687,000,000
JPY
|
48,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,368,000,000
JPY
|
1,395,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
709,000,000
JPY
|
702,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
538,000,000
JPY
|
572,000,000
JPY
|
| Land |
97,000,000
JPY
|
97,000,000
JPY
|
| Other | — | — |
| Other, net |
22,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,000,000
JPY
|
254,000,000
JPY
|
| Software |
195,000,000
JPY
|
251,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,475,000,000
JPY
|
1,546,000,000
JPY
|
| Investments and other assets |
4,061,000,000
JPY
|
4,299,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
436,000,000
JPY
|
498,000,000
JPY
|
| Deferred tax assets |
853,000,000
JPY
|
974,000,000
JPY
|
| Other |
114,000,000
JPY
|
129,000,000
JPY
|
| Allowance for doubtful accounts |
-436,000,000
JPY
|
-498,000,000
JPY
|
| Non-current assets |
5,636,000,000
JPY
|
5,950,000,000
JPY
|
| Assets |
45,324,000,000
JPY
|
54,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,989,000,000
JPY
|
6,438,000,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
1,737,000,000
JPY
|
1,656,000,000
JPY
|
| Other |
949,000,000
JPY
|
1,293,000,000
JPY
|
| Current liabilities |
14,425,000,000
JPY
|
15,273,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
178,000,000
JPY
|
164,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
14,604,000,000
JPY
|
15,437,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,735,000,000
JPY
|
1,872,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,513,000,000
JPY
|
1,513,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,217,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,222,000,000
JPY
|
35,440,000,000
JPY
|
| Treasury shares |
-10,811,000,000
JPY
|
-5,022,000,000
JPY
|
| Shareholders' equity |
30,142,000,000
JPY
|
37,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
94,000,000
JPY
|
143,000,000
JPY
|
| Net assets |
30,720,000,000
JPY
|
38,601,000,000
JPY
|
| Liabilities and net assets |
45,324,000,000
JPY
|
54,038,000,000
JPY
|