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 |
73,152,000,000
JPY
|
80,763,000,000
JPY
|
| Securities |
2,997,000,000
JPY
|
JPY
|
| Other |
5,458,000,000
JPY
|
5,754,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
168,489,000,000
JPY
|
171,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,797,000,000
JPY
|
104,609,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,763,000,000
JPY
|
30,513,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
601,000,000
JPY
|
712,000,000
JPY
|
| Construction in progress |
7,189,000,000
JPY
|
5,636,000,000
JPY
|
| Other | — | — |
| Other, net |
6,401,000,000
JPY
|
5,926,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,973,000,000
JPY
|
55,821,000,000
JPY
|
| Goodwill |
10,053,000,000
JPY
|
9,754,000,000
JPY
|
| Trademark right |
17,745,000,000
JPY
|
18,013,000,000
JPY
|
| Software |
3,790,000,000
JPY
|
3,564,000,000
JPY
|
| Other |
1,470,000,000
JPY
|
1,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,782,000,000
JPY
|
65,690,000,000
JPY
|
| Investments and other assets |
93,230,000,000
JPY
|
99,963,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
11,000,000
JPY
|
| Distressed receivables |
169,000,000
JPY
|
171,000,000
JPY
|
| Deferred tax assets |
649,000,000
JPY
|
698,000,000
JPY
|
| Other |
6,528,000,000
JPY
|
6,594,000,000
JPY
|
| Allowance for doubtful accounts |
-1,286,000,000
JPY
|
-1,325,000,000
JPY
|
| Non-current assets |
258,000,000,000
JPY
|
260,393,000,000
JPY
|
| Assets |
426,489,000,000
JPY
|
431,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,097,000,000
JPY
|
7,523,000,000
JPY
|
| Lease liabilities |
689,000,000
JPY
|
725,000,000
JPY
|
| Income taxes payable |
3,932,000,000
JPY
|
4,183,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
19,000,000
JPY
|
| Other |
14,260,000,000
JPY
|
15,805,000,000
JPY
|
| Current liabilities |
58,749,000,000
JPY
|
65,777,000,000
JPY
|
| Accounts payable - other |
8,493,000,000
JPY
|
12,547,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
44,622,000,000
JPY
|
44,214,000,000
JPY
|
| Long-term borrowings |
2,212,000,000
JPY
|
193,000,000
JPY
|
| Lease liabilities |
4,252,000,000
JPY
|
3,885,000,000
JPY
|
| Asset retirement obligations |
1,174,000,000
JPY
|
1,150,000,000
JPY
|
| Other |
1,531,000,000
JPY
|
1,539,000,000
JPY
|
| Liabilities |
103,370,000,000
JPY
|
109,992,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
602,000,000
JPY
|
546,000,000
JPY
|
| Deferred tax liabilities |
24,418,000,000
JPY
|
26,020,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,850,000,000
JPY
|
22,850,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
227,788,000,000
JPY
|
231,199,000,000
JPY
|
| Treasury shares |
-13,395,000,000
JPY
|
-11,933,000,000
JPY
|
| Shareholders' equity |
247,191,000,000
JPY
|
252,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,049,000,000
JPY
|
27,657,000,000
JPY
|
| Deferred gains or losses on hedges |
89,000,000
JPY
|
-55,000,000
JPY
|
| Valuation and translation adjustments |
46,292,000,000
JPY
|
40,145,000,000
JPY
|
| Net assets |
323,119,000,000
JPY
|
321,609,000,000
JPY
|
| Liabilities and net assets |
426,489,000,000
JPY
|
431,601,000,000
JPY
|