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 |
69,177,000,000
JPY
|
82,586,000,000
JPY
|
| Securities |
43,000,000
JPY
|
44,000,000
JPY
|
| Other |
9,517,000,000
JPY
|
6,595,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
1,140,575,000,000
JPY
|
1,091,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,784,000,000
JPY
|
16,495,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,672,000,000
JPY
|
6,861,000,000
JPY
|
| Investments and other assets |
85,751,000,000
JPY
|
92,578,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,145,000,000
JPY
|
83,996,000,000
JPY
|
| Other |
5,352,000,000
JPY
|
5,344,000,000
JPY
|
| Allowance for doubtful accounts |
-891,000,000
JPY
|
-921,000,000
JPY
|
| Non-current assets |
109,208,000,000
JPY
|
115,936,000,000
JPY
|
| Assets |
1,249,784,000,000
JPY
|
1,207,779,000,000
JPY
|
| Retirement benefit asset |
4,144,000,000
JPY
|
4,159,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
141,209,000,000
JPY
|
157,191,000,000
JPY
|
| Income taxes payable |
3,416,000,000
JPY
|
5,752,000,000
JPY
|
| Other |
5,151,000,000
JPY
|
6,864,000,000
JPY
|
| Current liabilities |
1,016,014,000,000
JPY
|
960,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,942,000,000
JPY
|
6,728,000,000
JPY
|
| Retirement benefit liability |
5,327,000,000
JPY
|
5,418,000,000
JPY
|
| Other |
3,579,000,000
JPY
|
3,643,000,000
JPY
|
| Non-current liabilities |
29,429,000,000
JPY
|
32,158,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,130,000,000
JPY
|
978,000,000
JPY
|
| Liabilities |
1,046,574,000,000
JPY
|
993,623,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,000,000
JPY
|
145,000,000
JPY
|
| Provision for bonuses |
2,683,000,000
JPY
|
2,825,000,000
JPY
|
| Deferred tax liabilities |
14,450,000,000
JPY
|
16,223,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
45,075,000,000
JPY
|
37,959,000,000
JPY
|
| Retained earnings |
128,038,000,000
JPY
|
127,612,000,000
JPY
|
| Treasury shares |
-14,209,000,000
JPY
|
-13,089,000,000
JPY
|
| Shareholders' equity |
177,494,000,000
JPY
|
171,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,757,000,000
JPY
|
24,168,000,000
JPY
|
| Revaluation reserve for land |
486,000,000
JPY
|
330,000,000
JPY
|
| Foreign currency translation adjustment |
1,142,000,000
JPY
|
1,376,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,679,000,000
JPY
|
1,951,000,000
JPY
|
| Valuation and translation adjustments |
25,065,000,000
JPY
|
27,827,000,000
JPY
|
| Share acquisition rights |
229,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
419,000,000
JPY
|
14,990,000,000
JPY
|
| Net assets |
203,209,000,000
JPY
|
214,156,000,000
JPY
|
| Liabilities and net assets |
1,249,784,000,000
JPY
|
1,207,779,000,000
JPY
|