Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
103,664,000,000
JPY
|
118,922,000,000
JPY
|
| Other |
12,949,000,000
JPY
|
10,274,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
150,517,000,000
JPY
|
162,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,571,000,000
JPY
|
15,114,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
9,136,000,000
JPY
|
9,806,000,000
JPY
|
| Other |
1,385,000,000
JPY
|
1,498,000,000
JPY
|
| Intangible assets |
18,164,000,000
JPY
|
19,410,000,000
JPY
|
| Investments and other assets |
24,562,000,000
JPY
|
24,889,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,238,000,000
JPY
|
10,313,000,000
JPY
|
| Long-term loans receivable |
2,779,000,000
JPY
|
3,405,000,000
JPY
|
| Deferred tax assets |
6,217,000,000
JPY
|
6,963,000,000
JPY
|
| Other |
5,393,000,000
JPY
|
5,353,000,000
JPY
|
| Allowance for doubtful accounts |
-1,067,000,000
JPY
|
-1,147,000,000
JPY
|
| Non-current assets |
58,298,000,000
JPY
|
59,413,000,000
JPY
|
| Assets |
208,815,000,000
JPY
|
222,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,294,000,000
JPY
|
912,000,000
JPY
|
| Income taxes payable |
983,000,000
JPY
|
4,677,000,000
JPY
|
| Other |
10,371,000,000
JPY
|
5,629,000,000
JPY
|
| Current liabilities |
24,844,000,000
JPY
|
29,244,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,604,000,000
JPY
|
6,873,000,000
JPY
|
| Other |
45,000,000
JPY
|
234,000,000
JPY
|
| Non-current liabilities |
9,018,000,000
JPY
|
9,613,000,000
JPY
|
| Liabilities |
33,862,000,000
JPY
|
38,857,000,000
JPY
|
| Provision for bonuses |
1,134,000,000
JPY
|
2,847,000,000
JPY
|
| Deferred tax liabilities |
2,367,000,000
JPY
|
2,506,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,662,000,000
JPY
|
9,662,000,000
JPY
|
| Retained earnings |
162,234,000,000
JPY
|
177,655,000,000
JPY
|
| Treasury shares |
-10,338,000,000
JPY
|
-16,900,000,000
JPY
|
| Shareholders' equity |
171,257,000,000
JPY
|
180,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,000,000
JPY
|
383,000,000
JPY
|
| Foreign currency translation adjustment |
791,000,000
JPY
|
510,000,000
JPY
|
| Valuation and translation adjustments |
1,228,000,000
JPY
|
893,000,000
JPY
|
| Share acquisition rights |
1,120,000,000
JPY
|
1,127,000,000
JPY
|
| Non-controlling interests |
1,346,000,000
JPY
|
1,324,000,000
JPY
|
| Net assets |
174,952,000,000
JPY
|
183,463,000,000
JPY
|
| Liabilities and net assets |
208,815,000,000
JPY
|
222,321,000,000
JPY
|