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 |
3,144,390,000
JPY
|
3,229,314,000
JPY
|
Other |
89,394,000
JPY
|
111,238,000
JPY
|
Allowance for doubtful accounts |
-951,000
JPY
|
-1,107,000
JPY
|
Current assets |
4,669,086,000
JPY
|
4,867,922,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
228,525,000
JPY
|
238,673,000
JPY
|
Land |
84,919,000
JPY
|
95,191,000
JPY
|
Leased assets |
21,342,000
JPY
|
10,860,000
JPY
|
Accumulated depreciation |
-9,024,000
JPY
|
-7,240,000
JPY
|
Leased assets, net |
12,317,000
JPY
|
3,620,000
JPY
|
Other |
229,065,000
JPY
|
222,800,000
JPY
|
Accumulated depreciation |
-190,811,000
JPY
|
-186,638,000
JPY
|
Other, net |
38,254,000
JPY
|
36,161,000
JPY
|
Intangible assets | ||
Intangible assets |
104,809,000
JPY
|
149,571,000
JPY
|
Goodwill |
86,083,000
JPY
|
128,909,000
JPY
|
Software |
11,939,000
JPY
|
13,875,000
JPY
|
Other |
6,787,000
JPY
|
6,787,000
JPY
|
Investments and other assets | ||
Investment securities |
124,417,000
JPY
|
139,750,000
JPY
|
Investments and other assets |
1,073,861,000
JPY
|
1,071,939,000
JPY
|
Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
Deferred tax assets |
247,172,000
JPY
|
241,560,000
JPY
|
Other |
226,132,000
JPY
|
227,941,000
JPY
|
Non-current assets |
1,407,197,000
JPY
|
1,460,185,000
JPY
|
Assets |
6,076,283,000
JPY
|
6,328,107,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
34,485,000
JPY
|
46,162,000
JPY
|
Lease liabilities |
4,695,000
JPY
|
2,389,000
JPY
|
Income taxes payable |
86,055,000
JPY
|
114,833,000
JPY
|
Other |
184,557,000
JPY
|
276,129,000
JPY
|
Current liabilities |
1,125,833,000
JPY
|
1,337,535,000
JPY
|
Accounts payable - other |
505,822,000
JPY
|
621,054,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
553,520,000
JPY
|
531,457,000
JPY
|
Lease liabilities |
8,853,000
JPY
|
1,592,000
JPY
|
Asset retirement obligations |
3,225,000
JPY
|
3,225,000
JPY
|
Other |
32,165,000
JPY
|
32,925,000
JPY
|
Liabilities |
1,679,353,000
JPY
|
1,868,992,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
220,639,000
JPY
|
206,752,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
333,906,000
JPY
|
333,906,000
JPY
|
Capital surplus | ||
Capital surplus |
298,270,000
JPY
|
294,784,000
JPY
|
Retained earnings | ||
Retained earnings |
3,793,508,000
JPY
|
3,849,736,000
JPY
|
Treasury shares |
-39,314,000
JPY
|
-42,401,000
JPY
|
Shareholders' equity |
4,386,370,000
JPY
|
4,436,026,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
14,005,000
JPY
|
24,587,000
JPY
|
Valuation and translation adjustments |
10,559,000
JPY
|
23,088,000
JPY
|
Net assets |
4,396,930,000
JPY
|
4,459,115,000
JPY
|
Liabilities and net assets |
6,076,283,000
JPY
|
6,328,107,000
JPY
|