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 |
16,973,000,000
JPY
|
12,309,000,000
JPY
|
| Other |
9,432,000,000
JPY
|
11,470,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-240,000,000
JPY
|
| Current assets |
341,559,000,000
JPY
|
337,583,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,399,000,000
JPY
|
8,828,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,230,000,000
JPY
|
2,158,000,000
JPY
|
| Investments and other assets |
45,159,000,000
JPY
|
47,837,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,968,000,000
JPY
|
40,740,000,000
JPY
|
| Long-term loans receivable |
1,927,000,000
JPY
|
1,905,000,000
JPY
|
| Deferred tax assets |
1,650,000,000
JPY
|
1,419,000,000
JPY
|
| Other |
4,746,000,000
JPY
|
4,470,000,000
JPY
|
| Allowance for doubtful accounts |
-2,995,000,000
JPY
|
-2,649,000,000
JPY
|
| Non-current assets |
56,789,000,000
JPY
|
58,824,000,000
JPY
|
| Assets |
398,348,000,000
JPY
|
396,408,000,000
JPY
|
| Retirement benefit asset |
28,000,000
JPY
|
27,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
158,119,000,000
JPY
|
163,542,000,000
JPY
|
| Short-term borrowings |
43,637,000,000
JPY
|
40,158,000,000
JPY
|
| Income taxes payable |
2,001,000,000
JPY
|
2,214,000,000
JPY
|
| Other |
26,245,000,000
JPY
|
25,064,000,000
JPY
|
| Current liabilities |
279,011,000,000
JPY
|
280,951,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,936,000,000
JPY
|
20,599,000,000
JPY
|
| Retirement benefit liability |
950,000,000
JPY
|
828,000,000
JPY
|
| Other |
472,000,000
JPY
|
497,000,000
JPY
|
| Non-current liabilities |
27,918,000,000
JPY
|
27,976,000,000
JPY
|
| Liabilities |
306,930,000,000
JPY
|
308,927,000,000
JPY
|
| Provision for bonuses |
1,633,000,000
JPY
|
1,516,000,000
JPY
|
| Deferred tax liabilities |
3,774,000,000
JPY
|
4,252,000,000
JPY
|
| Net assets | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,615,000,000
JPY
|
2,615,000,000
JPY
|
| Retained earnings |
66,498,000,000
JPY
|
63,612,000,000
JPY
|
| Treasury shares |
-220,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
74,543,000,000
JPY
|
71,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,874,000,000
JPY
|
9,702,000,000
JPY
|
| Deferred gains or losses on hedges |
36,000,000
JPY
|
132,000,000
JPY
|
| Foreign currency translation adjustment |
7,208,000,000
JPY
|
4,510,000,000
JPY
|
| Valuation and translation adjustments |
15,118,000,000
JPY
|
14,345,000,000
JPY
|
| Non-controlling interests |
1,755,000,000
JPY
|
1,497,000,000
JPY
|
| Net assets |
91,418,000,000
JPY
|
87,480,000,000
JPY
|
| Liabilities and net assets |
398,348,000,000
JPY
|
396,408,000,000
JPY
|