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 |
16,551,000,000
JPY
|
18,236,000,000
JPY
|
| Other |
101,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-267,000,000
JPY
|
| Current assets |
38,347,000,000
JPY
|
37,775,000,000
JPY
|
| Accounts receivable - other |
12,285,000,000
JPY
|
10,406,000,000
JPY
|
| Prepaid expenses |
1,262,000,000
JPY
|
1,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,196,000,000
JPY
|
1,132,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,288,000,000
JPY
|
1,131,000,000
JPY
|
| Accumulated depreciation |
-592,000,000
JPY
|
-509,000,000
JPY
|
| Buildings, net |
696,000,000
JPY
|
621,000,000
JPY
|
| Tools, furniture and fixtures |
1,259,000,000
JPY
|
1,097,000,000
JPY
|
| Accumulated depreciation |
-998,000,000
JPY
|
-877,000,000
JPY
|
| Tools, furniture and fixtures, net |
260,000,000
JPY
|
220,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,420,000,000
JPY
|
9,752,000,000
JPY
|
| Intangible assets |
31,104,000,000
JPY
|
28,165,000,000
JPY
|
| Trademark right |
13,417,000,000
JPY
|
11,814,000,000
JPY
|
| Software |
6,141,000,000
JPY
|
5,454,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
2,177,000,000
JPY
|
2,652,000,000
JPY
|
| Investments and other assets |
5,069,000,000
JPY
|
5,402,000,000
JPY
|
| Deferred tax assets |
1,368,000,000
JPY
|
1,262,000,000
JPY
|
| Non-current assets |
37,370,000,000
JPY
|
34,699,000,000
JPY
|
| Assets |
75,718,000,000
JPY
|
72,475,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
298,000,000
JPY
|
460,000,000
JPY
|
| Lease liabilities |
131,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
1,391,000,000
JPY
|
1,344,000,000
JPY
|
| Other |
465,000,000
JPY
|
439,000,000
JPY
|
| Current liabilities |
24,022,000,000
JPY
|
21,325,000,000
JPY
|
| Accounts payable - other |
15,247,000,000
JPY
|
12,730,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,170,000,000
JPY
|
6,865,000,000
JPY
|
| Long-term borrowings |
3,301,000,000
JPY
|
4,251,000,000
JPY
|
| Lease liabilities |
102,000,000
JPY
|
121,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
30,192,000,000
JPY
|
28,190,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
948,000,000
JPY
|
909,000,000
JPY
|
| Deferred tax liabilities |
2,554,000,000
JPY
|
2,286,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,551,000,000
JPY
|
2,551,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
262,000,000
JPY
|
313,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,046,000,000
JPY
|
39,111,000,000
JPY
|
| Treasury shares |
-5,713,000,000
JPY
|
-1,904,000,000
JPY
|
| Shareholders' equity |
38,146,000,000
JPY
|
40,071,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
196,000,000
JPY
|
322,000,000
JPY
|
| Valuation and translation adjustments |
7,059,000,000
JPY
|
3,930,000,000
JPY
|
| Net assets |
45,525,000,000
JPY
|
44,284,000,000
JPY
|
| Share acquisition rights |
319,000,000
JPY
|
282,000,000
JPY
|
| Liabilities and net assets |
75,718,000,000
JPY
|
72,475,000,000
JPY
|