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 |
3,826,277,000
JPY
|
4,061,005,000
JPY
|
| Other |
432,077,000
JPY
|
517,659,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-1,030,000
JPY
|
| Current assets |
9,580,579,000
JPY
|
9,645,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
418,513,000
JPY
|
486,157,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,889,251,000
JPY
|
1,935,266,000
JPY
|
| Goodwill |
418,314,000
JPY
|
490,018,000
JPY
|
| Software |
1,464,386,000
JPY
|
1,438,541,000
JPY
|
| Other |
6,550,000
JPY
|
6,705,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,301,000
JPY
|
5,161,000
JPY
|
| Investments and other assets |
501,630,000
JPY
|
435,190,000
JPY
|
| Deferred tax assets |
195,693,000
JPY
|
199,755,000
JPY
|
| Other |
307,242,000
JPY
|
237,944,000
JPY
|
| Allowance for doubtful accounts |
-7,607,000
JPY
|
-7,672,000
JPY
|
| Non-current assets |
2,809,395,000
JPY
|
2,856,614,000
JPY
|
| Assets |
12,389,975,000
JPY
|
12,502,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
45,914,000
JPY
|
5,411,000
JPY
|
| Income taxes payable |
179,974,000
JPY
|
71,482,000
JPY
|
| Asset retirement obligations |
JPY
|
14,000,000
JPY
|
| Other |
720,037,000
JPY
|
625,738,000
JPY
|
| Current liabilities |
1,534,960,000
JPY
|
1,485,191,000
JPY
|
| Accounts payable - other |
503,167,000
JPY
|
673,070,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,836,000
JPY
|
146,111,000
JPY
|
| Long-term borrowings |
4,875,000
JPY
|
5,625,000
JPY
|
| Asset retirement obligations |
95,101,000
JPY
|
94,796,000
JPY
|
| Other |
14,263,000
JPY
|
30,637,000
JPY
|
| Liabilities |
1,664,796,000
JPY
|
1,631,302,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,366,000
JPY
|
93,863,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,182,379,000
JPY
|
2,182,379,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,899,515,000
JPY
|
3,899,515,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,485,209,000
JPY
|
4,633,386,000
JPY
|
| Treasury shares |
-306,115,000
JPY
|
-306,115,000
JPY
|
| Shareholders' equity |
10,260,989,000
JPY
|
10,409,166,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
946,000
JPY
|
1,021,000
JPY
|
| Valuation and translation adjustments |
946,000
JPY
|
1,021,000
JPY
|
| Net assets |
10,725,178,000
JPY
|
10,871,254,000
JPY
|
| Liabilities and net assets |
12,389,975,000
JPY
|
12,502,556,000
JPY
|