Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,411,062,000
JPY
|
8,090,705,000
JPY
|
| Other |
2,493,080,000
JPY
|
1,363,370,000
JPY
|
| Allowance for doubtful accounts |
-2,038,000
JPY
|
-9,375,000
JPY
|
| Current assets |
108,894,299,000
JPY
|
106,128,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,920,000
JPY
|
263,076,000
JPY
|
| Property, plant and equipment | ||
| Other |
114,598,000
JPY
|
115,964,000
JPY
|
| Intangible assets | ||
| Goodwill |
459,563,000
JPY
|
499,525,000
JPY
|
| Other |
18,366,000
JPY
|
18,366,000
JPY
|
| Intangible assets |
587,691,000
JPY
|
650,177,000
JPY
|
| Investments and other assets |
6,034,826,000
JPY
|
5,774,746,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,736,947,000
JPY
|
5,172,675,000
JPY
|
| Deferred tax assets |
4,017,000
JPY
|
3,389,000
JPY
|
| Other |
56,310,000
JPY
|
59,539,000
JPY
|
| Allowance for doubtful accounts |
-239,447,000
JPY
|
-240,668,000
JPY
|
| Non-current assets |
6,879,438,000
JPY
|
6,688,000,000
JPY
|
| Assets |
115,773,737,000
JPY
|
112,816,633,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,550,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
169,931,000
JPY
|
360,635,000
JPY
|
| Other |
120,273,000
JPY
|
45,020,000
JPY
|
| Current liabilities |
99,194,583,000
JPY
|
96,325,669,000
JPY
|
| Non-current liabilities | ||
| Other |
33,523,000
JPY
|
32,994,000
JPY
|
| Non-current liabilities |
3,251,961,000
JPY
|
1,685,210,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
516,617,000
JPY
|
464,756,000
JPY
|
| Liabilities |
102,963,162,000
JPY
|
98,475,635,000
JPY
|
| Provision for bonuses |
144,000,000
JPY
|
153,075,000
JPY
|
| Deferred tax liabilities |
1,253,846,000
JPY
|
1,368,026,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,658,336,000
JPY
|
1,625,660,000
JPY
|
| Capital surplus |
1,462,159,000
JPY
|
2,515,405,000
JPY
|
| Retained earnings |
7,125,928,000
JPY
|
7,178,439,000
JPY
|
| Treasury shares |
-602,878,000
JPY
|
-486,926,000
JPY
|
| Shareholders' equity |
9,643,545,000
JPY
|
10,832,578,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,167,029,000
JPY
|
3,508,419,000
JPY
|
| Valuation and translation adjustments |
3,167,029,000
JPY
|
3,508,419,000
JPY
|
| Net assets |
12,810,575,000
JPY
|
14,340,997,000
JPY
|
| Liabilities and net assets |
115,773,737,000
JPY
|
112,816,633,000
JPY
|