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 |
4,562,851,000
JPY
|
4,026,101,000
JPY
|
| Other |
205,395,000
JPY
|
235,096,000
JPY
|
| Allowance for doubtful accounts |
-17,781,000
JPY
|
-18,581,000
JPY
|
| Current assets |
6,107,355,000
JPY
|
5,660,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,463,000
JPY
|
140,347,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,452,000
JPY
|
213,221,000
JPY
|
| Software |
7,402,000
JPY
|
13,425,000
JPY
|
| Investments and other assets | ||
| Investment securities |
415,325,000
JPY
|
421,988,000
JPY
|
| Investments and other assets |
861,024,000
JPY
|
870,071,000
JPY
|
| Investments in capital of subsidiaries and associates |
61,483,000
JPY
|
62,939,000
JPY
|
| Deferred tax assets |
296,496,000
JPY
|
298,808,000
JPY
|
| Other |
87,719,000
JPY
|
86,334,000
JPY
|
| Non-current assets |
1,116,940,000
JPY
|
1,223,640,000
JPY
|
| Assets |
7,224,296,000
JPY
|
6,883,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
139,187,000
JPY
|
121,618,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
68,355,000
JPY
|
113,389,000
JPY
|
| Income taxes payable |
164,396,000
JPY
|
240,646,000
JPY
|
| Other |
260,081,000
JPY
|
330,728,000
JPY
|
| Current liabilities |
1,714,064,000
JPY
|
1,725,958,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
376,808,000
JPY
|
438,063,000
JPY
|
| Lease liabilities |
47,750,000
JPY
|
75,222,000
JPY
|
| Asset retirement obligations |
18,317,000
JPY
|
19,115,000
JPY
|
| Liabilities |
2,090,872,000
JPY
|
2,164,021,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
137,835,000
JPY
|
56,313,000
JPY
|
| Deferred tax liabilities |
180,100,000
JPY
|
180,364,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
921,521,000
JPY
|
840,104,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
826,138,000
JPY
|
744,720,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,423,551,000
JPY
|
3,134,605,000
JPY
|
| Treasury shares |
-295,669,000
JPY
|
-295,612,000
JPY
|
| Shareholders' equity |
4,875,542,000
JPY
|
4,423,818,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,193,000
JPY
|
79,666,000
JPY
|
| Valuation and translation adjustments |
214,040,000
JPY
|
272,439,000
JPY
|
| Net assets |
5,133,423,000
JPY
|
4,719,793,000
JPY
|
| Share acquisition rights |
43,840,000
JPY
|
23,535,000
JPY
|
| Liabilities and net assets |
7,224,296,000
JPY
|
6,883,815,000
JPY
|