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 |
24,673,000,000
JPY
|
24,440,000,000
JPY
|
| Other |
3,328,000,000
JPY
|
3,680,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
104,126,000,000
JPY
|
104,348,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,374,000,000
JPY
|
50,195,000,000
JPY
|
| Land |
8,692,000,000
JPY
|
8,623,000,000
JPY
|
| Construction in progress |
2,323,000,000
JPY
|
1,986,000,000
JPY
|
| Other | — | — |
| Other, net |
3,985,000,000
JPY
|
3,773,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,842,000,000
JPY
|
5,073,000,000
JPY
|
| Intangible assets |
7,186,000,000
JPY
|
7,553,000,000
JPY
|
| Leased assets |
1,045,000,000
JPY
|
1,247,000,000
JPY
|
| Other |
1,298,000,000
JPY
|
1,232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,428,000,000
JPY
|
40,401,000,000
JPY
|
| Investments and other assets |
51,972,000,000
JPY
|
56,482,000,000
JPY
|
| Deferred tax assets |
1,498,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
1,380,000,000
JPY
|
1,252,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
111,533,000,000
JPY
|
114,232,000,000
JPY
|
| Assets |
215,659,000,000
JPY
|
218,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,772,000,000
JPY
|
7,816,000,000
JPY
|
| Income taxes payable |
1,042,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
10,255,000,000
JPY
|
9,999,000,000
JPY
|
| Current liabilities |
42,202,000,000
JPY
|
44,668,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,617,000,000
JPY
|
24,745,000,000
JPY
|
| Long-term borrowings |
8,755,000,000
JPY
|
9,565,000,000
JPY
|
| Other |
2,866,000,000
JPY
|
2,947,000,000
JPY
|
| Liabilities |
64,819,000,000
JPY
|
69,413,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
206,000,000
JPY
|
189,000,000
JPY
|
| Provision for bonuses |
2,931,000,000
JPY
|
2,794,000,000
JPY
|
| Deferred tax liabilities |
6,725,000,000
JPY
|
7,921,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,212,000,000
JPY
|
5,061,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,689,000,000
JPY
|
25,590,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
91,849,000,000
JPY
|
89,884,000,000
JPY
|
| Treasury shares |
-3,866,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
118,884,000,000
JPY
|
120,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,030,000,000
JPY
|
7,750,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-111,000,000
JPY
|
| Valuation and translation adjustments |
22,955,000,000
JPY
|
19,902,000,000
JPY
|
| Net assets |
150,840,000,000
JPY
|
149,166,000,000
JPY
|
| Share acquisition rights |
97,000,000
JPY
|
118,000,000
JPY
|
| Liabilities and net assets |
215,659,000,000
JPY
|
218,580,000,000
JPY
|