Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,108,000,000
JPY
|
6,428,000,000
JPY
|
| Securities |
5,500,000,000
JPY
|
5,300,000,000
JPY
|
| Other |
467,000,000
JPY
|
342,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
JPY
|
| Current assets |
15,500,000,000
JPY
|
16,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
233,000,000
JPY
|
259,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
5,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
225,000,000
JPY
|
223,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,000,000
JPY
|
65,000,000
JPY
|
| Deferred tax assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
156,000,000
JPY
|
154,000,000
JPY
|
| Non-current assets |
463,000,000
JPY
|
489,000,000
JPY
|
| Assets |
15,963,000,000
JPY
|
17,454,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,000,000
JPY
|
39,000,000
JPY
|
| Other |
814,000,000
JPY
|
776,000,000
JPY
|
| Current liabilities |
877,000,000
JPY
|
866,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,356,000,000
JPY
|
1,379,000,000
JPY
|
| Liabilities |
2,234,000,000
JPY
|
2,246,000,000
JPY
|
| Provision for bonuses |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax liabilities |
243,000,000
JPY
|
285,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
29,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,019,000,000
JPY
|
5,019,000,000
JPY
|
| Capital surplus |
2,009,000,000
JPY
|
4,548,000,000
JPY
|
| Retained earnings |
7,392,000,000
JPY
|
8,826,000,000
JPY
|
| Treasury shares |
-1,529,000,000
JPY
|
-4,155,000,000
JPY
|
| Shareholders' equity |
12,892,000,000
JPY
|
14,239,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,000,000
JPY
|
804,000,000
JPY
|
| Foreign currency translation adjustment |
-25,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
650,000,000
JPY
|
803,000,000
JPY
|
| Non-controlling interests |
187,000,000
JPY
|
165,000,000
JPY
|
| Net assets |
13,729,000,000
JPY
|
15,208,000,000
JPY
|
| Liabilities and net assets |
15,963,000,000
JPY
|
17,454,000,000
JPY
|