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 |
36,648,272,000
JPY
|
34,356,804,000
JPY
|
| Investments in leases |
JPY
|
8,591,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,676,807,000
JPY
|
1,414,582,000
JPY
|
| Current assets |
57,909,286,000
JPY
|
53,882,608,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
540,785,000
JPY
|
430,331,000
JPY
|
| Intangible assets | ||
| Goodwill |
394,418,000
JPY
|
486,797,000
JPY
|
| Intangible assets |
445,522,000
JPY
|
524,645,000
JPY
|
| Other |
51,104,000
JPY
|
37,847,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,032,122,000
JPY
|
19,090,259,000
JPY
|
| Investments and other assets |
22,208,192,000
JPY
|
20,216,164,000
JPY
|
| Other |
1,155,054,000
JPY
|
1,117,097,000
JPY
|
| Non-current assets |
23,194,500,000
JPY
|
21,171,140,000
JPY
|
| Assets |
81,103,787,000
JPY
|
75,053,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,027,054,000
JPY
|
9,514,446,000
JPY
|
| Income taxes payable |
1,517,029,000
JPY
|
1,715,723,000
JPY
|
| Other |
4,337,159,000
JPY
|
4,742,908,000
JPY
|
| Current liabilities |
18,649,597,000
JPY
|
16,886,860,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,481,413,000
JPY
|
5,725,031,000
JPY
|
| Other |
2,729,744,000
JPY
|
2,140,939,000
JPY
|
| Liabilities |
25,131,010,000
JPY
|
22,611,892,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
723,354,000
JPY
|
763,781,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
150,000,000
JPY
|
| Net assets | ||
| Share capital |
1,873,136,000
JPY
|
1,873,136,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,136,715,000
JPY
|
2,136,715,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,365,192,000
JPY
|
38,983,099,000
JPY
|
| Treasury shares |
-1,002,415,000
JPY
|
-1,010,423,000
JPY
|
| Shareholders' equity |
44,372,628,000
JPY
|
41,982,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,804,805,000
JPY
|
7,794,198,000
JPY
|
| Valuation and translation adjustments |
9,250,439,000
JPY
|
8,138,135,000
JPY
|
| Net assets |
55,972,776,000
JPY
|
52,441,857,000
JPY
|
| Liabilities and net assets |
81,103,787,000
JPY
|
75,053,749,000
JPY
|