Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,663,379,000
JPY
|
5,972,876,000
JPY
|
| Other |
279,628,000
JPY
|
329,213,000
JPY
|
| Allowance for doubtful accounts |
-168,264,000
JPY
|
-133,915,000
JPY
|
| Current assets |
18,158,934,000
JPY
|
18,342,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,345,000
JPY
|
19,400,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,708,000
JPY
|
5,689,000
JPY
|
| Intangible assets | ||
| Other |
1,311,000
JPY
|
1,311,000
JPY
|
| Intangible assets |
7,871,000
JPY
|
8,751,000
JPY
|
| Investments and other assets |
291,817,000
JPY
|
208,741,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,000,000
JPY
|
JPY
|
| Deferred tax assets |
188,862,000
JPY
|
121,354,000
JPY
|
| Other |
25,140,000
JPY
|
35,194,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-3,000
JPY
|
| Non-current assets |
321,033,000
JPY
|
236,893,000
JPY
|
| Assets |
18,479,968,000
JPY
|
18,579,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,850,150,000
JPY
|
7,116,270,000
JPY
|
| Income taxes payable |
232,960,000
JPY
|
20,656,000
JPY
|
| Other |
335,940,000
JPY
|
469,929,000
JPY
|
| Current liabilities |
11,234,842,000
JPY
|
11,206,107,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
114,184,000
JPY
|
290,343,000
JPY
|
| Other |
539,000
JPY
|
365,000
JPY
|
| Non-current liabilities |
114,723,000
JPY
|
290,709,000
JPY
|
| Liabilities |
11,349,566,000
JPY
|
11,496,816,000
JPY
|
| Provision for bonuses |
89,975,000
JPY
|
88,612,000
JPY
|
| Net assets | ||
| Share capital |
1,438,519,000
JPY
|
1,438,519,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,418,499,000
JPY
|
1,418,499,000
JPY
|
| Retained earnings |
4,550,003,000
JPY
|
4,377,623,000
JPY
|
| Treasury shares |
-411,311,000
JPY
|
-229,381,000
JPY
|
| Shareholders' equity |
6,995,712,000
JPY
|
7,005,260,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
134,690,000
JPY
|
77,014,000
JPY
|
| Valuation and translation adjustments |
134,690,000
JPY
|
77,014,000
JPY
|
| Net assets |
7,130,402,000
JPY
|
7,082,275,000
JPY
|
| Liabilities and net assets |
18,479,968,000
JPY
|
18,579,091,000
JPY
|