Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,368,000,000
JPY
|
| Other |
419,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
| Current assets |
8,895,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
214,000,000
JPY
|
| Other | — |
| Other, net |
214,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
1,520,000,000
JPY
|
| Goodwill |
1,462,000,000
JPY
|
| Other |
58,000,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
357,000,000
JPY
|
| Deferred tax assets |
223,000,000
JPY
|
| Other |
149,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
| Non-current assets |
2,092,000,000
JPY
|
| Assets |
10,988,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,225,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
| Other |
712,000,000
JPY
|
| Current liabilities |
3,049,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,714,000,000
JPY
|
| Long-term borrowings |
688,000,000
JPY
|
| Other |
26,000,000
JPY
|
| Liabilities |
5,763,000,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Share capital |
1,509,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
1,818,000,000
JPY
|
| Retained earnings | |
| Retained earnings |
1,978,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
| Shareholders' equity |
5,224,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
| Net assets |
5,225,000,000
JPY
|
| Liabilities and net assets |
10,988,000,000
JPY
|