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 |
27,433,000,000
JPY
|
26,855,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
2,868,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-186,000,000
JPY
|
| Current assets |
75,881,000,000
JPY
|
76,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,424,000,000
JPY
|
2,284,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
400,000,000
JPY
|
421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,069,000,000
JPY
|
14,633,000,000
JPY
|
| Investments and other assets |
16,320,000,000
JPY
|
15,771,000,000
JPY
|
| Deferred tax assets |
26,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
1,326,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-202,000,000
JPY
|
| Non-current assets |
19,145,000,000
JPY
|
18,477,000,000
JPY
|
| Assets |
95,026,000,000
JPY
|
94,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
958,000,000
JPY
|
749,000,000
JPY
|
| Other |
638,000,000
JPY
|
1,321,000,000
JPY
|
| Current liabilities |
48,703,000,000
JPY
|
50,080,000,000
JPY
|
| Advances received |
10,137,000,000
JPY
|
5,331,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,448,000,000
JPY
|
4,298,000,000
JPY
|
| Other |
266,000,000
JPY
|
248,000,000
JPY
|
| Liabilities |
53,151,000,000
JPY
|
54,379,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,980,000,000
JPY
|
1,802,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,945,000,000
JPY
|
2,945,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,944,000,000
JPY
|
1,944,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,171,000,000
JPY
|
29,172,000,000
JPY
|
| Treasury shares |
-599,000,000
JPY
|
-622,000,000
JPY
|
| Shareholders' equity |
34,461,000,000
JPY
|
33,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,857,000,000
JPY
|
6,580,000,000
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
7,160,000,000
JPY
|
6,694,000,000
JPY
|
| Net assets |
41,874,000,000
JPY
|
40,377,000,000
JPY
|
| Liabilities and net assets |
95,026,000,000
JPY
|
94,756,000,000
JPY
|