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 |
1,293,286,000
JPY
|
1,368,889,000
JPY
|
| Other |
110,061,000
JPY
|
141,737,000
JPY
|
| Allowance for doubtful accounts |
-1,282,000
JPY
|
-1,292,000
JPY
|
| Current assets |
1,846,999,000
JPY
|
2,109,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,629,000
JPY
|
72,241,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,217,000
JPY
|
131,911,000
JPY
|
| Intangible assets |
345,339,000
JPY
|
327,001,000
JPY
|
| Software |
57,558,000
JPY
|
49,303,000
JPY
|
| Other |
142,713,000
JPY
|
119,161,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
229,889,000
JPY
|
226,131,000
JPY
|
| Other |
231,297,000
JPY
|
227,564,000
JPY
|
| Allowance for doubtful accounts |
-1,408,000
JPY
|
-1,433,000
JPY
|
| Non-current assets |
643,857,000
JPY
|
625,373,000
JPY
|
| Assets |
2,490,857,000
JPY
|
2,735,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
179,552,000
JPY
|
231,270,000
JPY
|
| Income taxes payable |
19,135,000
JPY
|
18,623,000
JPY
|
| Other |
227,815,000
JPY
|
268,511,000
JPY
|
| Current liabilities |
585,115,000
JPY
|
666,983,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
313,425,000
JPY
|
368,147,000
JPY
|
| Long-term borrowings |
235,240,000
JPY
|
292,090,000
JPY
|
| Asset retirement obligations |
17,310,000
JPY
|
17,310,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
898,540,000
JPY
|
1,035,130,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
21,235,000
JPY
|
20,510,000
JPY
|
| Provision for bonuses |
68,988,000
JPY
|
52,177,000
JPY
|
| Deferred tax liabilities |
8,695,000
JPY
|
9,309,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
291,956,000
JPY
|
291,956,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
315,519,000
JPY
|
309,595,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,610,867,000
JPY
|
1,693,919,000
JPY
|
| Treasury shares |
-628,381,000
JPY
|
-598,290,000
JPY
|
| Shareholders' equity |
1,589,961,000
JPY
|
1,697,180,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,354,000
JPY
|
2,858,000
JPY
|
| Valuation and translation adjustments |
2,354,000
JPY
|
2,858,000
JPY
|
| Net assets |
1,592,316,000
JPY
|
1,700,038,000
JPY
|
| Liabilities and net assets |
2,490,857,000
JPY
|
2,735,168,000
JPY
|