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 |
1,002,127,000
JPY
|
1,063,493,000
JPY
|
Other |
58,841,000
JPY
|
47,079,000
JPY
|
Allowance for doubtful accounts |
-366,000
JPY
|
-405,000
JPY
|
Current assets |
6,386,019,000
JPY
|
7,031,439,000
JPY
|
Accounts receivable - other |
362,765,000
JPY
|
447,780,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,682,831,000
JPY
|
1,708,733,000
JPY
|
Property, plant and equipment | ||
Land |
956,795,000
JPY
|
956,795,000
JPY
|
Other | — | — |
Other, net |
18,976,000
JPY
|
22,569,000
JPY
|
Intangible assets | ||
Intangible assets |
181,251,000
JPY
|
210,650,000
JPY
|
Goodwill |
139,499,000
JPY
|
159,428,000
JPY
|
Software |
41,751,000
JPY
|
51,222,000
JPY
|
Investments and other assets | ||
Investment securities |
594,884,000
JPY
|
700,482,000
JPY
|
Investments and other assets |
902,669,000
JPY
|
1,027,514,000
JPY
|
Investments in capital |
218,921,000
JPY
|
218,921,000
JPY
|
Deferred tax assets |
15,227,000
JPY
|
17,030,000
JPY
|
Other |
73,636,000
JPY
|
91,080,000
JPY
|
Allowance for doubtful accounts |
-415,000
JPY
|
-660,000
JPY
|
Non-current assets |
2,766,751,000
JPY
|
2,946,898,000
JPY
|
Assets |
9,152,771,000
JPY
|
9,978,337,000
JPY
|
Liabilities | ||
Current liabilities | ||
Other |
119,161,000
JPY
|
219,073,000
JPY
|
Current liabilities |
4,907,222,000
JPY
|
5,646,094,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
327,982,000
JPY
|
349,797,000
JPY
|
Other |
31,733,000
JPY
|
41,593,000
JPY
|
Liabilities |
5,235,204,000
JPY
|
5,995,892,000
JPY
|
Provision for bonuses |
6,900,000
JPY
|
29,356,000
JPY
|
Deferred tax liabilities |
23,663,000
JPY
|
30,215,000
JPY
|
Net assets | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
3,069,597,000
JPY
|
3,069,597,000
JPY
|
Retained earnings | ||
Retained earnings |
868,306,000
JPY
|
895,232,000
JPY
|
Treasury shares |
-215,660,000
JPY
|
-215,531,000
JPY
|
Shareholders' equity |
3,822,243,000
JPY
|
3,849,298,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
94,583,000
JPY
|
132,369,000
JPY
|
Valuation and translation adjustments |
94,583,000
JPY
|
132,369,000
JPY
|
Net assets |
3,917,566,000
JPY
|
3,982,445,000
JPY
|
Liabilities and net assets |
9,152,771,000
JPY
|
9,978,337,000
JPY
|