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 |
16,467,000,000
JPY
|
21,343,000,000
JPY
|
| Other |
2,512,000,000
JPY
|
3,024,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
89,712,000,000
JPY
|
96,576,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,492,000,000
JPY
|
46,415,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,646,000,000
JPY
|
18,560,000,000
JPY
|
| Other | — | — |
| Other, net |
29,846,000,000
JPY
|
27,855,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,114,000,000
JPY
|
1,943,000,000
JPY
|
| Investments and other assets |
55,348,000,000
JPY
|
57,134,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,687,000,000
JPY
|
47,524,000,000
JPY
|
| Other |
1,638,000,000
JPY
|
1,664,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
105,956,000,000
JPY
|
105,493,000,000
JPY
|
| Assets |
195,668,000,000
JPY
|
202,069,000,000
JPY
|
| Retirement benefit asset |
8,153,000,000
JPY
|
8,077,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,041,000,000
JPY
|
9,788,000,000
JPY
|
| Short-term borrowings |
4,076,000,000
JPY
|
2,606,000,000
JPY
|
| Income taxes payable |
1,685,000,000
JPY
|
3,497,000,000
JPY
|
| Provisions |
11,000,000
JPY
|
JPY
|
| Other |
8,048,000,000
JPY
|
10,236,000,000
JPY
|
| Current liabilities |
34,419,000,000
JPY
|
41,716,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
611,000,000
JPY
|
614,000,000
JPY
|
| Retirement benefit liability |
1,719,000,000
JPY
|
1,689,000,000
JPY
|
| Other |
9,665,000,000
JPY
|
10,077,000,000
JPY
|
| Non-current liabilities |
11,996,000,000
JPY
|
12,382,000,000
JPY
|
| Liabilities |
46,416,000,000
JPY
|
54,099,000,000
JPY
|
| Provision for bonuses |
1,846,000,000
JPY
|
1,793,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,632,000,000
JPY
|
15,632,000,000
JPY
|
| Capital surplus |
18,593,000,000
JPY
|
18,593,000,000
JPY
|
| Retained earnings |
92,095,000,000
JPY
|
87,959,000,000
JPY
|
| Treasury shares |
-1,790,000,000
JPY
|
-1,088,000,000
JPY
|
| Shareholders' equity |
124,530,000,000
JPY
|
121,096,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,822,000,000
JPY
|
19,432,000,000
JPY
|
| Foreign currency translation adjustment |
2,008,000,000
JPY
|
2,288,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,999,000,000
JPY
|
4,283,000,000
JPY
|
| Valuation and translation adjustments |
23,830,000,000
JPY
|
26,004,000,000
JPY
|
| Non-controlling interests |
891,000,000
JPY
|
869,000,000
JPY
|
| Net assets |
149,252,000,000
JPY
|
147,970,000,000
JPY
|
| Liabilities and net assets |
195,668,000,000
JPY
|
202,069,000,000
JPY
|