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 |
23,042,000,000
JPY
|
19,715,000,000
JPY
|
| Other |
12,075,000,000
JPY
|
12,036,000,000
JPY
|
| Allowance for doubtful accounts |
-694,000,000
JPY
|
-704,000,000
JPY
|
| Current assets |
156,153,000,000
JPY
|
186,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,904,000,000
JPY
|
47,397,000,000
JPY
|
| Tools, furniture and fixtures |
42,255,000,000
JPY
|
41,072,000,000
JPY
|
| Land |
8,900,000,000
JPY
|
8,900,000,000
JPY
|
| Construction in progress |
515,000,000
JPY
|
1,137,000,000
JPY
|
| Accumulated depreciation |
-100,628,000,000
JPY
|
-96,692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,389,000,000
JPY
|
27,743,000,000
JPY
|
| Goodwill |
7,141,000,000
JPY
|
7,540,000,000
JPY
|
| Software |
15,889,000,000
JPY
|
15,762,000,000
JPY
|
| Other |
4,358,000,000
JPY
|
4,440,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,440,000,000
JPY
|
3,179,000,000
JPY
|
| Investments and other assets |
13,352,000,000
JPY
|
14,162,000,000
JPY
|
| Deferred tax assets |
8,022,000,000
JPY
|
8,907,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
2,084,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
85,647,000,000
JPY
|
89,302,000,000
JPY
|
| Assets |
241,800,000,000
JPY
|
275,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,252,000,000
JPY
|
13,377,000,000
JPY
|
| Income taxes payable |
1,456,000,000
JPY
|
1,340,000,000
JPY
|
| Other |
13,226,000,000
JPY
|
15,631,000,000
JPY
|
| Current liabilities |
88,538,000,000
JPY
|
110,100,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,984,000,000
JPY
|
18,954,000,000
JPY
|
| Long-term borrowings |
89,000,000
JPY
|
195,000,000
JPY
|
| Other |
4,307,000,000
JPY
|
5,273,000,000
JPY
|
| Liabilities |
106,522,000,000
JPY
|
129,054,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,260,000,000
JPY
|
18,219,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
171,000,000
JPY
|
130,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
97,324,000,000
JPY
|
109,302,000,000
JPY
|
| Treasury shares |
-5,024,000,000
JPY
|
-5,024,000,000
JPY
|
| Shareholders' equity |
110,732,000,000
JPY
|
122,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,039,000,000
JPY
|
915,000,000
JPY
|
| Revaluation reserve for land |
4,759,000,000
JPY
|
4,759,000,000
JPY
|
| Valuation and translation adjustments |
16,416,000,000
JPY
|
16,055,000,000
JPY
|
| Net assets |
135,277,000,000
JPY
|
146,579,000,000
JPY
|
| Liabilities and net assets |
241,800,000,000
JPY
|
275,634,000,000
JPY
|