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 |
6,163,923,000
JPY
|
4,871,542,000
JPY
|
| Other |
102,250,000
JPY
|
114,938,000
JPY
|
| Allowance for doubtful accounts |
-25,460,000
JPY
|
-2,818,000
JPY
|
| Current assets |
19,048,075,000
JPY
|
18,887,601,000
JPY
|
| Prepaid expenses |
1,412,055,000
JPY
|
1,240,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
439,391,000
JPY
|
459,872,000
JPY
|
| Intangible assets | ||
| Intangible assets |
140,498,000
JPY
|
171,029,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,070,633,000
JPY
|
3,009,136,000
JPY
|
| Investments and other assets |
3,617,929,000
JPY
|
3,444,898,000
JPY
|
| Deferred tax assets |
90,246,000
JPY
|
8,753,000
JPY
|
| Other |
126,339,000
JPY
|
101,172,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
4,197,818,000
JPY
|
4,075,800,000
JPY
|
| Assets |
23,245,893,000
JPY
|
22,963,402,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,718,213,000
JPY
|
2,726,053,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Lease liabilities |
10,908,000
JPY
|
10,908,000
JPY
|
| Income taxes payable |
234,369,000
JPY
|
540,967,000
JPY
|
| Other |
144,842,000
JPY
|
238,932,000
JPY
|
| Current liabilities |
6,010,821,000
JPY
|
5,407,989,000
JPY
|
| Accounts payable - other |
236,429,000
JPY
|
265,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
725,726,000
JPY
|
719,852,000
JPY
|
| Lease liabilities |
34,543,000
JPY
|
39,997,000
JPY
|
| Other |
38,375,000
JPY
|
38,967,000
JPY
|
| Liabilities |
6,736,547,000
JPY
|
6,127,842,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
313,067,000
JPY
|
302,700,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
55,264,000
JPY
|
57,778,000
JPY
|
| Net assets | ||
| Share capital |
1,209,218,000
JPY
|
1,209,218,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,189,649,000
JPY
|
1,381,481,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,572,687,000
JPY
|
13,938,581,000
JPY
|
| Treasury shares |
-861,103,000
JPY
|
-1,064,705,000
JPY
|
| Shareholders' equity |
15,110,451,000
JPY
|
15,464,576,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
718,818,000
JPY
|
911,544,000
JPY
|
| Deferred gains or losses on hedges |
-7,872,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,398,893,000
JPY
|
1,366,041,000
JPY
|
| Net assets |
16,509,345,000
JPY
|
16,835,560,000
JPY
|
| Share acquisition rights |
JPY
|
4,942,000
JPY
|
| Liabilities and net assets |
23,245,893,000
JPY
|
22,963,402,000
JPY
|