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 |
31,549,000,000
JPY
|
35,044,000,000
JPY
|
Other |
18,917,000,000
JPY
|
19,776,000,000
JPY
|
Allowance for doubtful accounts |
-58,000,000
JPY
|
-19,000,000
JPY
|
Current assets |
229,247,000,000
JPY
|
239,687,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
59,675,000,000
JPY
|
60,569,000,000
JPY
|
Intangible assets | ||
Intangible assets |
16,143,000,000
JPY
|
15,924,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
109,860,000,000
JPY
|
107,218,000,000
JPY
|
Allowance for doubtful accounts |
-9,974,000,000
JPY
|
-10,313,000,000
JPY
|
Non-current assets |
185,679,000,000
JPY
|
183,711,000,000
JPY
|
Assets |
414,927,000,000
JPY
|
423,399,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
62,601,000,000
JPY
|
60,012,000,000
JPY
|
Provisions |
5,839,000,000
JPY
|
6,346,000,000
JPY
|
Other |
48,889,000,000
JPY
|
57,980,000,000
JPY
|
Current liabilities |
192,795,000,000
JPY
|
188,369,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
83,020,000,000
JPY
|
93,715,000,000
JPY
|
Long-term borrowings |
41,045,000,000
JPY
|
50,017,000,000
JPY
|
Provisions |
1,079,000,000
JPY
|
1,339,000,000
JPY
|
Other |
13,643,000,000
JPY
|
14,471,000,000
JPY
|
Liabilities |
275,815,000,000
JPY
|
282,084,000,000
JPY
|
Net assets | ||
Share capital |
44,000,000,000
JPY
|
44,000,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
18,940,000,000
JPY
|
18,960,000,000
JPY
|
Retained earnings | ||
Retained earnings |
73,402,000,000
JPY
|
73,622,000,000
JPY
|
Treasury shares |
-712,000,000
JPY
|
-761,000,000
JPY
|
Shareholders' equity |
135,629,000,000
JPY
|
135,820,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,424,000,000
JPY
|
9,069,000,000
JPY
|
Deferred gains or losses on hedges |
-72,000,000
JPY
|
-10,000,000
JPY
|
Valuation and translation adjustments |
3,363,000,000
JPY
|
5,353,000,000
JPY
|
Net assets |
139,111,000,000
JPY
|
141,314,000,000
JPY
|
Share acquisition rights |
44,000,000
JPY
|
73,000,000
JPY
|
Liabilities and net assets |
414,927,000,000
JPY
|
423,399,000,000
JPY
|