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 |
5,185,594,000
JPY
|
5,920,631,000
JPY
|
| Other |
899,145,000
JPY
|
886,256,000
JPY
|
| Current assets |
13,030,277,000
JPY
|
13,902,470,000
JPY
|
| Accounts receivable - other |
30,975,000
JPY
|
271,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,417,461,000
JPY
|
1,374,298,000
JPY
|
| Intangible assets | ||
| Goodwill |
637,430,000
JPY
|
859,665,000
JPY
|
| Intangible assets |
752,937,000
JPY
|
995,997,000
JPY
|
| Software |
114,752,000
JPY
|
135,577,000
JPY
|
| Other |
754,000
JPY
|
754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,623,486,000
JPY
|
2,457,655,000
JPY
|
| Investments and other assets |
3,940,508,000
JPY
|
3,788,272,000
JPY
|
| Deferred tax assets |
519,897,000
JPY
|
530,266,000
JPY
|
| Other |
426,865,000
JPY
|
478,918,000
JPY
|
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-7,500,000
JPY
|
| Non-current assets |
6,110,907,000
JPY
|
6,158,567,000
JPY
|
| Assets |
19,141,185,000
JPY
|
20,061,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,210,436,000
JPY
|
1,211,827,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
774,650,000
JPY
|
634,985,000
JPY
|
| Other |
1,132,121,000
JPY
|
1,519,504,000
JPY
|
| Current liabilities |
5,611,517,000
JPY
|
7,059,670,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
923,250,000
JPY
|
990,952,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
150,000,000
JPY
|
| Other |
326,344,000
JPY
|
325,794,000
JPY
|
| Liabilities |
6,534,767,000
JPY
|
8,050,623,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
40,821,000
JPY
|
36,666,000
JPY
|
| Provision for bonuses |
1,173,879,000
JPY
|
1,157,594,000
JPY
|
| Deferred tax liabilities |
478,863,000
JPY
|
455,922,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,240,000
JPY
|
24,454,000
JPY
|
| Net assets | ||
| Share capital |
592,344,000
JPY
|
592,344,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
754,132,000
JPY
|
754,132,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,334,023,000
JPY
|
9,743,914,000
JPY
|
| Treasury shares |
-795,926,000
JPY
|
-762,970,000
JPY
|
| Shareholders' equity |
10,884,573,000
JPY
|
10,327,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,273,312,000
JPY
|
1,176,088,000
JPY
|
| Deferred gains or losses on hedges |
-5,627,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,661,860,000
JPY
|
1,626,649,000
JPY
|
| Net assets |
12,606,417,000
JPY
|
12,010,415,000
JPY
|
| Liabilities and net assets |
19,141,185,000
JPY
|
20,061,038,000
JPY
|