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 |
5,853,320,000
JPY
|
5,022,867,000
JPY
|
| Other |
219,141,000
JPY
|
240,904,000
JPY
|
| Allowance for doubtful accounts |
-5,213,000
JPY
|
-9,441,000
JPY
|
| Current assets |
15,082,500,000
JPY
|
16,553,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,949,146,000
JPY
|
4,950,649,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,352,709,000
JPY
|
2,450,992,000
JPY
|
| Other | — | — |
| Other, net |
2,596,436,000
JPY
|
2,499,656,000
JPY
|
| Intangible assets | ||
| Goodwill |
492,052,000
JPY
|
536,784,000
JPY
|
| Other |
58,967,000
JPY
|
48,683,000
JPY
|
| Intangible assets |
879,520,000
JPY
|
950,468,000
JPY
|
| Investments and other assets |
1,157,955,000
JPY
|
1,339,153,000
JPY
|
| Investments and other assets | ||
| Investment securities |
529,624,000
JPY
|
730,933,000
JPY
|
| Other |
747,396,000
JPY
|
724,978,000
JPY
|
| Allowance for doubtful accounts |
-119,065,000
JPY
|
-116,758,000
JPY
|
| Non-current assets |
6,986,621,000
JPY
|
7,240,271,000
JPY
|
| Assets |
22,069,121,000
JPY
|
23,793,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,003,667,000
JPY
|
3,546,526,000
JPY
|
| Short-term borrowings |
3,138,715,000
JPY
|
3,253,348,000
JPY
|
| Income taxes payable |
384,966,000
JPY
|
517,304,000
JPY
|
| Other |
1,603,037,000
JPY
|
2,079,660,000
JPY
|
| Current liabilities |
10,241,732,000
JPY
|
11,852,076,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
470,800,000
JPY
|
628,000,000
JPY
|
| Retirement benefit liability |
161,581,000
JPY
|
150,721,000
JPY
|
| Other |
499,333,000
JPY
|
471,436,000
JPY
|
| Non-current liabilities |
1,131,715,000
JPY
|
1,250,158,000
JPY
|
| Liabilities |
11,373,447,000
JPY
|
13,102,235,000
JPY
|
| Provision for bonuses |
360,450,000
JPY
|
353,591,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,000,000
JPY
|
800,000,000
JPY
|
| Capital surplus |
755,477,000
JPY
|
755,477,000
JPY
|
| Retained earnings |
8,820,388,000
JPY
|
8,686,522,000
JPY
|
| Treasury shares |
-2,616,000
JPY
|
-2,598,000
JPY
|
| Shareholders' equity |
10,373,248,000
JPY
|
10,239,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,672,000
JPY
|
348,225,000
JPY
|
| Remeasurements of defined benefit plans |
-12,040,000
JPY
|
-10,021,000
JPY
|
| Valuation and translation adjustments |
223,632,000
JPY
|
338,203,000
JPY
|
| Non-controlling interests |
98,792,000
JPY
|
113,603,000
JPY
|
| Net assets |
10,695,674,000
JPY
|
10,691,207,000
JPY
|
| Liabilities and net assets |
22,069,121,000
JPY
|
23,793,443,000
JPY
|