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 |
9,850,000,000
JPY
|
13,836,000,000
JPY
|
| Other |
454,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
35,650,000,000
JPY
|
38,636,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,869,000,000
JPY
|
23,965,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,410,000,000
JPY
|
7,342,000,000
JPY
|
| Other | — | — |
| Other, net |
3,240,000,000
JPY
|
1,585,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,000,000
JPY
|
57,000,000
JPY
|
| Other |
730,000,000
JPY
|
388,000,000
JPY
|
| Intangible assets |
922,000,000
JPY
|
613,000,000
JPY
|
| Investments and other assets |
17,955,000,000
JPY
|
18,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,271,000,000
JPY
|
16,170,000,000
JPY
|
| Other |
922,000,000
JPY
|
942,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
44,747,000,000
JPY
|
43,380,000,000
JPY
|
| Assets |
80,398,000,000
JPY
|
82,017,000,000
JPY
|
| Retirement benefit asset |
1,762,000,000
JPY
|
1,687,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,047,000,000
JPY
|
3,709,000,000
JPY
|
| Income taxes payable |
412,000,000
JPY
|
308,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,953,000,000
JPY
|
| Current liabilities |
11,962,000,000
JPY
|
12,884,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
196,000,000
JPY
|
193,000,000
JPY
|
| Other |
114,000,000
JPY
|
103,000,000
JPY
|
| Non-current liabilities |
8,551,000,000
JPY
|
8,831,000,000
JPY
|
| Liabilities |
20,513,000,000
JPY
|
21,715,000,000
JPY
|
| Provision for bonuses |
760,000,000
JPY
|
796,000,000
JPY
|
| Deferred tax liabilities |
3,239,000,000
JPY
|
3,534,000,000
JPY
|
| Net assets | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,831,000,000
JPY
|
8,820,000,000
JPY
|
| Retained earnings |
42,399,000,000
JPY
|
41,983,000,000
JPY
|
| Treasury shares |
-4,247,000,000
JPY
|
-3,892,000,000
JPY
|
| Shareholders' equity |
51,132,000,000
JPY
|
51,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,439,000,000
JPY
|
8,144,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
832,000,000
JPY
|
598,000,000
JPY
|
| Remeasurements of defined benefit plans |
161,000,000
JPY
|
211,000,000
JPY
|
| Valuation and translation adjustments |
8,451,000,000
JPY
|
8,922,000,000
JPY
|
| Non-controlling interests |
299,000,000
JPY
|
317,000,000
JPY
|
| Net assets |
59,884,000,000
JPY
|
60,301,000,000
JPY
|
| Liabilities and net assets |
80,398,000,000
JPY
|
82,017,000,000
JPY
|