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 |
15,525,000,000
JPY
|
20,812,000,000
JPY
|
| Securities |
161,000,000
JPY
|
676,000,000
JPY
|
| Other |
3,226,000,000
JPY
|
2,840,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
40,615,000,000
JPY
|
49,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,632,000,000
JPY
|
28,000,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
13,026,000,000
JPY
|
13,419,000,000
JPY
|
| Accumulated depreciation |
-12,266,000,000
JPY
|
-12,889,000,000
JPY
|
| Tools, furniture and fixtures, net |
760,000,000
JPY
|
529,000,000
JPY
|
| Land |
17,742,000,000
JPY
|
17,725,000,000
JPY
|
| Leased assets |
330,000,000
JPY
|
295,000,000
JPY
|
| Accumulated depreciation |
-116,000,000
JPY
|
-147,000,000
JPY
|
| Leased assets, net |
213,000,000
JPY
|
147,000,000
JPY
|
| Construction in progress |
751,000,000
JPY
|
6,000,000
JPY
|
| Other |
9,627,000,000
JPY
|
9,512,000,000
JPY
|
| Accumulated depreciation |
-7,478,000,000
JPY
|
-7,577,000,000
JPY
|
| Other, net |
2,149,000,000
JPY
|
1,935,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,884,000,000
JPY
|
1,232,000,000
JPY
|
| Goodwill |
2,579,000,000
JPY
|
JPY
|
| Software |
1,297,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
2,008,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,467,000,000
JPY
|
3,520,000,000
JPY
|
| Investments and other assets |
11,281,000,000
JPY
|
10,112,000,000
JPY
|
| Long-term loans receivable |
11,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
2,297,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
3,482,000,000
JPY
|
3,534,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
46,799,000,000
JPY
|
39,345,000,000
JPY
|
| Assets |
87,414,000,000
JPY
|
88,628,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,418,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
917,000,000
JPY
|
834,000,000
JPY
|
| Other |
7,409,000,000
JPY
|
8,029,000,000
JPY
|
| Current liabilities |
18,452,000,000
JPY
|
19,966,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,947,000,000
JPY
|
1,769,000,000
JPY
|
| Long-term borrowings |
2,820,000,000
JPY
|
8,000,000
JPY
|
| Other |
1,323,000,000
JPY
|
995,000,000
JPY
|
| Liabilities |
23,400,000,000
JPY
|
21,735,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,808,000,000
JPY
|
1,766,000,000
JPY
|
| Deferred tax liabilities |
33,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
49,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,114,000,000
JPY
|
14,114,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,779,000,000
JPY
|
14,779,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,908,000,000
JPY
|
37,410,000,000
JPY
|
| Treasury shares |
-6,771,000,000
JPY
|
-5,815,000,000
JPY
|
| Shareholders' equity |
58,031,000,000
JPY
|
60,489,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,671,000,000
JPY
|
1,709,000,000
JPY
|
| Valuation and translation adjustments |
5,983,000,000
JPY
|
6,403,000,000
JPY
|
| Net assets |
64,014,000,000
JPY
|
66,893,000,000
JPY
|
| Liabilities and net assets |
87,414,000,000
JPY
|
88,628,000,000
JPY
|