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 |
43,345,000,000
JPY
|
46,550,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
JPY
|
| Other |
1,045,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-710,000,000
JPY
|
-632,000,000
JPY
|
| Current assets |
102,037,000,000
JPY
|
111,318,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,599,000,000
JPY
|
23,868,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,496,000,000
JPY
|
3,382,000,000
JPY
|
| Investments and other assets |
19,478,000,000
JPY
|
18,917,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,779,000,000
JPY
|
10,074,000,000
JPY
|
| Other |
9,762,000,000
JPY
|
8,905,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
46,574,000,000
JPY
|
46,167,000,000
JPY
|
| Assets |
148,612,000,000
JPY
|
157,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,690,000,000
JPY
|
4,430,000,000
JPY
|
| Income taxes payable |
1,620,000,000
JPY
|
2,480,000,000
JPY
|
| Other |
10,028,000,000
JPY
|
12,617,000,000
JPY
|
| Current liabilities |
18,832,000,000
JPY
|
24,826,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,628,000,000
JPY
|
5,575,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
128,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,327,000,000
JPY
|
| Non-current liabilities |
7,488,000,000
JPY
|
7,492,000,000
JPY
|
| Liabilities |
26,321,000,000
JPY
|
32,318,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
163,000,000
JPY
|
165,000,000
JPY
|
| Provision for bonuses |
2,035,000,000
JPY
|
3,648,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,302,000,000
JPY
|
13,302,000,000
JPY
|
| Capital surplus |
12,925,000,000
JPY
|
12,945,000,000
JPY
|
| Retained earnings |
94,522,000,000
JPY
|
93,796,000,000
JPY
|
| Treasury shares |
-3,931,000,000
JPY
|
-259,000,000
JPY
|
| Shareholders' equity |
116,818,000,000
JPY
|
119,784,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,849,000,000
JPY
|
2,146,000,000
JPY
|
| Foreign currency translation adjustment |
1,263,000,000
JPY
|
983,000,000
JPY
|
| Remeasurements of defined benefit plans |
721,000,000
JPY
|
724,000,000
JPY
|
| Valuation and translation adjustments |
3,835,000,000
JPY
|
3,854,000,000
JPY
|
| Non-controlling interests |
1,637,000,000
JPY
|
1,527,000,000
JPY
|
| Net assets |
122,291,000,000
JPY
|
125,166,000,000
JPY
|
| Liabilities and net assets |
148,612,000,000
JPY
|
157,485,000,000
JPY
|