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 |
155,492,122,000
JPY
|
151,601,408,000
JPY
|
Other |
5,925,000
JPY
|
5,907,000
JPY
|
Allowance for doubtful accounts |
-9,415,000
JPY
|
-9,222,000
JPY
|
Current assets |
165,778,881,000
JPY
|
164,754,294,000
JPY
|
Accounts receivable - other |
11,095,000
JPY
|
14,246,000
JPY
|
Prepaid expenses |
178,448,000
JPY
|
220,287,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,177,460,000
JPY
|
1,229,878,000
JPY
|
Intangible assets | ||
Intangible assets |
940,516,000
JPY
|
1,228,142,000
JPY
|
Investments and other assets | ||
Investment securities |
31,548,238,000
JPY
|
29,613,457,000
JPY
|
Shares of subsidiaries and associates |
9,196,000
JPY
|
9,196,000
JPY
|
Investments and other assets |
32,528,646,000
JPY
|
30,594,676,000
JPY
|
Distressed receivables |
2,284,000
JPY
|
1,277,000
JPY
|
Allowance for doubtful accounts |
-51,070,000
JPY
|
-103,932,000
JPY
|
Non-current assets |
34,646,624,000
JPY
|
33,052,697,000
JPY
|
Assets |
200,425,506,000
JPY
|
197,806,992,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
305,478,000
JPY
|
449,647,000
JPY
|
Income taxes payable |
3,252,055,000
JPY
|
4,011,826,000
JPY
|
Other |
3,928,000
JPY
|
13,347,000
JPY
|
Current liabilities |
38,431,275,000
JPY
|
42,502,286,000
JPY
|
Unearned revenue |
31,069,208,000
JPY
|
33,492,775,000
JPY
|
Accounts payable - other |
1,484,908,000
JPY
|
2,323,079,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
7,490,640,000
JPY
|
6,410,235,000
JPY
|
Asset retirement obligations |
368,592,000
JPY
|
368,369,000
JPY
|
Liabilities |
45,921,916,000
JPY
|
48,912,522,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
3,552,218,000
JPY
|
3,346,543,000
JPY
|
Deferred tax liabilities |
2,783,136,000
JPY
|
1,908,629,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
80,000,000
JPY
|
Net assets | ||
Share capital |
10,519,000,000
JPY
|
10,519,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
18,450,274,000
JPY
|
18,438,141,000
JPY
|
Retained earnings | ||
Retained earnings |
111,692,817,000
JPY
|
107,443,122,000
JPY
|
Treasury shares |
-220,978,000
JPY
|
-222,915,000
JPY
|
Shareholders' equity |
140,441,113,000
JPY
|
136,177,348,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
14,062,475,000
JPY
|
12,717,121,000
JPY
|
Valuation and translation adjustments |
14,062,475,000
JPY
|
12,717,121,000
JPY
|
Net assets |
154,503,589,000
JPY
|
148,894,469,000
JPY
|
Liabilities and net assets |
200,425,506,000
JPY
|
197,806,992,000
JPY
|