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 |
16,758,000,000
JPY
|
16,832,000,000
JPY
|
| Other |
1,563,000,000
JPY
|
1,011,000,000
JPY
|
| Allowance for doubtful accounts |
-1,982,000,000
JPY
|
-1,774,000,000
JPY
|
| Current assets |
61,133,000,000
JPY
|
62,898,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,465,000,000
JPY
|
25,510,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,975,000,000
JPY
|
8,934,000,000
JPY
|
| Other | — | — |
| Other, net |
16,489,000,000
JPY
|
16,575,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,000,000
JPY
|
74,000,000
JPY
|
| Other |
419,000,000
JPY
|
300,000,000
JPY
|
| Intangible assets |
491,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets |
6,019,000,000
JPY
|
6,445,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,059,000,000
JPY
|
6,484,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
31,976,000,000
JPY
|
32,331,000,000
JPY
|
| Assets |
93,110,000,000
JPY
|
95,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,451,000,000
JPY
|
10,640,000,000
JPY
|
| Short-term borrowings |
9,720,000,000
JPY
|
8,569,000,000
JPY
|
| Income taxes payable |
832,000,000
JPY
|
931,000,000
JPY
|
| Other |
2,262,000,000
JPY
|
2,768,000,000
JPY
|
| Current liabilities |
38,320,000,000
JPY
|
39,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,529,000,000
JPY
|
3,264,000,000
JPY
|
| Retirement benefit liability |
919,000,000
JPY
|
891,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
1,732,000,000
JPY
|
| Non-current liabilities |
5,251,000,000
JPY
|
6,134,000,000
JPY
|
| Liabilities |
43,572,000,000
JPY
|
46,108,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
226,000,000
JPY
|
245,000,000
JPY
|
| Provision for bonuses |
610,000,000
JPY
|
704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,621,000,000
JPY
|
6,621,000,000
JPY
|
| Capital surplus |
8,794,000,000
JPY
|
8,706,000,000
JPY
|
| Retained earnings |
27,487,000,000
JPY
|
27,065,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
42,902,000,000
JPY
|
42,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,412,000,000
JPY
|
1,729,000,000
JPY
|
| Foreign currency translation adjustment |
1,243,000,000
JPY
|
814,000,000
JPY
|
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
2,679,000,000
JPY
|
2,571,000,000
JPY
|
| Non-controlling interests |
3,955,000,000
JPY
|
4,157,000,000
JPY
|
| Net assets |
49,537,000,000
JPY
|
49,122,000,000
JPY
|
| Liabilities and net assets |
93,110,000,000
JPY
|
95,230,000,000
JPY
|