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 |
9,397,337,000
JPY
|
8,367,784,000
JPY
|
Other |
339,282,000
JPY
|
417,463,000
JPY
|
Allowance for doubtful accounts |
-529,000
JPY
|
-2,010,000
JPY
|
Current assets |
15,958,137,000
JPY
|
15,285,271,000
JPY
|
Accounts receivable - other |
642,183,000
JPY
|
716,331,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,817,323,000
JPY
|
2,587,641,000
JPY
|
Intangible assets | ||
Goodwill |
9,754,000
JPY
|
11,922,000
JPY
|
Intangible assets |
137,535,000
JPY
|
104,358,000
JPY
|
Other |
127,780,000
JPY
|
92,436,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,151,503,000
JPY
|
1,089,719,000
JPY
|
Other |
1,154,576,000
JPY
|
1,092,792,000
JPY
|
Allowance for doubtful accounts |
-3,072,000
JPY
|
-3,072,000
JPY
|
Non-current assets |
4,106,363,000
JPY
|
3,781,719,000
JPY
|
Assets |
20,064,500,000
JPY
|
19,066,990,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
197,971,000
JPY
|
30,906,000
JPY
|
Other |
514,868,000
JPY
|
668,329,000
JPY
|
Current liabilities |
6,361,413,000
JPY
|
5,742,731,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
822,037,000
JPY
|
634,655,000
JPY
|
Provisions |
99,988,000
JPY
|
88,219,000
JPY
|
Other |
204,040,000
JPY
|
44,240,000
JPY
|
Liabilities |
7,183,451,000
JPY
|
6,377,386,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Share capital |
1,710,900,000
JPY
|
1,710,900,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,353,342,000
JPY
|
2,340,256,000
JPY
|
Retained earnings | ||
Retained earnings |
8,850,866,000
JPY
|
8,685,750,000
JPY
|
Treasury shares |
-486,090,000
JPY
|
-540,658,000
JPY
|
Shareholders' equity |
12,429,017,000
JPY
|
12,196,248,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
147,778,000
JPY
|
118,514,000
JPY
|
Valuation and translation adjustments |
130,783,000
JPY
|
106,512,000
JPY
|
Net assets |
12,881,048,000
JPY
|
12,689,604,000
JPY
|
Share acquisition rights |
48,009,000
JPY
|
89,636,000
JPY
|
Liabilities and net assets |
20,064,500,000
JPY
|
19,066,990,000
JPY
|