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 |
38,403,000,000
JPY
|
33,828,000,000
JPY
|
| Securities |
8,680,000,000
JPY
|
12,918,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,730,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
90,562,000,000
JPY
|
95,496,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,444,000,000
JPY
|
45,670,000,000
JPY
|
| Land |
8,518,000,000
JPY
|
8,846,000,000
JPY
|
| Leased assets |
2,760,000,000
JPY
|
2,680,000,000
JPY
|
| Accumulated depreciation |
-1,190,000,000
JPY
|
-1,201,000,000
JPY
|
| Leased assets, net |
1,569,000,000
JPY
|
1,478,000,000
JPY
|
| Construction in progress |
474,000,000
JPY
|
562,000,000
JPY
|
| Other |
12,233,000,000
JPY
|
11,986,000,000
JPY
|
| Accumulated depreciation |
-10,429,000,000
JPY
|
-10,156,000,000
JPY
|
| Other, net |
1,803,000,000
JPY
|
1,829,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,711,000,000
JPY
|
4,800,000,000
JPY
|
| Goodwill |
714,000,000
JPY
|
JPY
|
| Other |
4,996,000,000
JPY
|
4,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,243,000,000
JPY
|
23,063,000,000
JPY
|
| Investments and other assets |
33,948,000,000
JPY
|
34,052,000,000
JPY
|
| Other |
12,422,000,000
JPY
|
11,621,000,000
JPY
|
| Allowance for doubtful accounts |
-718,000,000
JPY
|
-631,000,000
JPY
|
| Non-current assets |
87,104,000,000
JPY
|
84,523,000,000
JPY
|
| Assets |
177,667,000,000
JPY
|
180,020,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,434,000,000
JPY
|
1,362,000,000
JPY
|
| Income taxes payable |
1,110,000,000
JPY
|
2,678,000,000
JPY
|
| Other |
5,298,000,000
JPY
|
6,905,000,000
JPY
|
| Current liabilities |
21,142,000,000
JPY
|
24,897,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,124,000,000
JPY
|
19,106,000,000
JPY
|
| Lease liabilities |
5,274,000,000
JPY
|
4,602,000,000
JPY
|
| Other |
7,260,000,000
JPY
|
7,020,000,000
JPY
|
| Liabilities |
41,267,000,000
JPY
|
44,004,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,725,000,000
JPY
|
1,740,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
52,043,000,000
JPY
|
51,918,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
83,666,000,000
JPY
|
83,346,000,000
JPY
|
| Treasury shares |
-8,698,000,000
JPY
|
-9,077,000,000
JPY
|
| Shareholders' equity |
131,218,000,000
JPY
|
130,394,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,623,000,000
JPY
|
1,903,000,000
JPY
|
| Valuation and translation adjustments |
5,180,000,000
JPY
|
5,620,000,000
JPY
|
| Net assets |
136,400,000,000
JPY
|
136,016,000,000
JPY
|
| Liabilities and net assets |
177,667,000,000
JPY
|
180,020,000,000
JPY
|