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 |
28,473,000,000
JPY
|
29,387,000,000
JPY
|
Securities |
200,000,000
JPY
|
100,000,000
JPY
|
Other |
3,831,000,000
JPY
|
4,633,000,000
JPY
|
Allowance for doubtful accounts |
-88,000,000
JPY
|
-86,000,000
JPY
|
Current assets |
113,563,000,000
JPY
|
118,468,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
54,299,000,000
JPY
|
51,983,000,000
JPY
|
Other | — | — |
Other, net |
14,784,000,000
JPY
|
14,256,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,658,000,000
JPY
|
1,722,000,000
JPY
|
Investments and other assets | ||
Investment securities |
28,132,000,000
JPY
|
31,384,000,000
JPY
|
Investments and other assets |
31,113,000,000
JPY
|
34,756,000,000
JPY
|
Other |
4,347,000,000
JPY
|
4,580,000,000
JPY
|
Allowance for doubtful accounts |
-1,367,000,000
JPY
|
-1,208,000,000
JPY
|
Non-current assets |
87,070,000,000
JPY
|
88,462,000,000
JPY
|
Deferred assets | ||
Deferred assets |
1,000,000
JPY
|
6,000,000
JPY
|
Bond issuance costs |
1,000,000
JPY
|
6,000,000
JPY
|
Assets |
200,635,000,000
JPY
|
206,937,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
13,000,000,000
JPY
|
14,000,000,000
JPY
|
Income taxes payable |
1,044,000,000
JPY
|
1,164,000,000
JPY
|
Other |
11,033,000,000
JPY
|
13,890,000,000
JPY
|
Current liabilities |
69,484,000,000
JPY
|
75,224,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
15,500,000,000
JPY
|
17,874,000,000
JPY
|
Long-term borrowings |
5,000,000,000
JPY
|
6,250,000,000
JPY
|
Other |
5,848,000,000
JPY
|
7,146,000,000
JPY
|
Liabilities |
84,984,000,000
JPY
|
93,098,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
1,679,000,000
JPY
|
1,561,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
14,286,000,000
JPY
|
14,286,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
16,860,000,000
JPY
|
16,860,000,000
JPY
|
Retained earnings | ||
Retained earnings |
69,900,000,000
JPY
|
67,002,000,000
JPY
|
Treasury shares |
-11,629,000,000
JPY
|
-11,628,000,000
JPY
|
Shareholders' equity |
89,418,000,000
JPY
|
86,521,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
11,837,000,000
JPY
|
14,494,000,000
JPY
|
Valuation and translation adjustments |
23,115,000,000
JPY
|
24,378,000,000
JPY
|
Net assets |
115,650,000,000
JPY
|
113,839,000,000
JPY
|
Liabilities and net assets |
200,635,000,000
JPY
|
206,937,000,000
JPY
|