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 |
1,462,475,000
JPY
|
2,339,462,000
JPY
|
| Other |
213,070,000
JPY
|
212,494,000
JPY
|
| Allowance for doubtful accounts |
-3,980,000
JPY
|
-4,441,000
JPY
|
| Current assets |
5,672,638,000
JPY
|
7,014,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
367,951,000
JPY
|
409,879,000
JPY
|
| Tools, furniture and fixtures |
336,146,000
JPY
|
337,148,000
JPY
|
| Accumulated depreciation |
-227,535,000
JPY
|
-227,446,000
JPY
|
| Tools, furniture and fixtures, net |
108,610,000
JPY
|
109,702,000
JPY
|
| Land |
147,000
JPY
|
30,877,000
JPY
|
| Leased assets |
5,631,000
JPY
|
19,708,000
JPY
|
| Accumulated depreciation |
JPY
|
-12,670,000
JPY
|
| Leased assets, net |
5,631,000
JPY
|
7,038,000
JPY
|
| Other |
3,241,000
JPY
|
1,500,000
JPY
|
| Accumulated depreciation |
-1,499,000
JPY
|
-1,499,000
JPY
|
| Other, net |
1,741,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
303,417,000
JPY
|
345,295,000
JPY
|
| Goodwill |
149,654,000
JPY
|
174,596,000
JPY
|
| Other |
153,762,000
JPY
|
170,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,220,680,000
JPY
|
1,156,377,000
JPY
|
| Investments and other assets |
1,765,047,000
JPY
|
1,695,912,000
JPY
|
| Other |
544,367,000
JPY
|
539,535,000
JPY
|
| Non-current assets |
2,436,416,000
JPY
|
2,451,087,000
JPY
|
| Assets |
8,109,055,000
JPY
|
9,466,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
594,908,000
JPY
|
608,058,000
JPY
|
| Short-term borrowings |
185,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
306,856,000
JPY
|
402,653,000
JPY
|
| Other |
602,892,000
JPY
|
879,727,000
JPY
|
| Current liabilities |
2,032,718,000
JPY
|
3,455,963,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
961,458,000
JPY
|
926,972,000
JPY
|
| Asset retirement obligations |
198,432,000
JPY
|
197,672,000
JPY
|
| Other |
156,336,000
JPY
|
133,681,000
JPY
|
| Liabilities |
2,994,177,000
JPY
|
4,382,935,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
336,608,000
JPY
|
356,212,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
29,078,000
JPY
|
14,490,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,077,817,000
JPY
|
4,893,626,000
JPY
|
| Treasury shares |
-1,723,868,000
JPY
|
-1,511,738,000
JPY
|
| Shareholders' equity |
4,383,027,000
JPY
|
4,396,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
724,462,000
JPY
|
679,848,000
JPY
|
| Valuation and translation adjustments |
731,851,000
JPY
|
686,703,000
JPY
|
| Net assets |
5,114,878,000
JPY
|
5,083,083,000
JPY
|
| Liabilities and net assets |
8,109,055,000
JPY
|
9,466,019,000
JPY
|