Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,138,677,000
JPY
|
9,868,404,000
JPY
|
| Other |
1,630,279,000
JPY
|
2,344,000,000
JPY
|
| Allowance for doubtful accounts |
-1,027,901,000
JPY
|
-903,290,000
JPY
|
| Current assets |
29,985,631,000
JPY
|
30,074,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,280,326,000
JPY
|
8,104,557,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,945,099,000
JPY
|
4,947,967,000
JPY
|
| Other | — | — |
| Other, net |
3,335,227,000
JPY
|
3,156,590,000
JPY
|
| Intangible assets | ||
| Other |
557,862,000
JPY
|
632,301,000
JPY
|
| Intangible assets |
557,862,000
JPY
|
632,301,000
JPY
|
| Investments and other assets |
9,909,421,000
JPY
|
9,988,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,864,491,000
JPY
|
2,971,258,000
JPY
|
| Deferred tax assets |
13,732,000
JPY
|
18,570,000
JPY
|
| Other |
1,595,976,000
JPY
|
1,550,476,000
JPY
|
| Allowance for doubtful accounts |
-102,010,000
JPY
|
-102,760,000
JPY
|
| Non-current assets |
18,747,611,000
JPY
|
18,725,715,000
JPY
|
| Assets |
48,733,242,000
JPY
|
48,800,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,660,489,000
JPY
|
1,541,596,000
JPY
|
| Income taxes payable |
223,039,000
JPY
|
103,107,000
JPY
|
| Other |
1,167,860,000
JPY
|
1,257,710,000
JPY
|
| Current liabilities |
18,309,679,000
JPY
|
18,592,435,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
123,238,000
JPY
|
128,834,000
JPY
|
| Other |
639,855,000
JPY
|
715,591,000
JPY
|
| Non-current liabilities |
1,340,693,000
JPY
|
1,365,758,000
JPY
|
| Liabilities |
19,650,373,000
JPY
|
19,958,193,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,023,000
JPY
|
10,294,000
JPY
|
| Provision for bonuses |
205,400,000
JPY
|
331,489,000
JPY
|
| Deferred tax liabilities |
529,335,000
JPY
|
464,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,250,000
JPY
|
1,190,250,000
JPY
|
| Capital surplus |
84,302,000
JPY
|
84,302,000
JPY
|
| Retained earnings |
25,908,297,000
JPY
|
25,967,458,000
JPY
|
| Treasury shares |
-475,808,000
JPY
|
-475,775,000
JPY
|
| Shareholders' equity |
26,707,042,000
JPY
|
26,766,235,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
719,857,000
JPY
|
789,037,000
JPY
|
| Foreign currency translation adjustment |
1,342,457,000
JPY
|
932,906,000
JPY
|
| Remeasurements of defined benefit plans |
224,732,000
JPY
|
289,486,000
JPY
|
| Valuation and translation adjustments |
2,287,048,000
JPY
|
2,011,430,000
JPY
|
| Non-controlling interests |
88,778,000
JPY
|
64,851,000
JPY
|
| Net assets |
29,082,868,000
JPY
|
28,842,517,000
JPY
|
| Liabilities and net assets |
48,733,242,000
JPY
|
48,800,710,000
JPY
|