Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,910,054,000,000
JPY
|
1,977,638,000,000
JPY
|
| Securities |
152,379,000,000
JPY
|
185,801,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
11,892,954,000,000
JPY
|
13,113,382,000,000
JPY
|
| Other |
30,090,000,000
JPY
|
164,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,652,000,000
JPY
|
5,769,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,000,000
JPY
|
677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
568,231,000,000
JPY
|
583,146,000,000
JPY
|
| Investments and other assets |
606,646,000,000
JPY
|
624,936,000,000
JPY
|
| Deferred tax assets |
114,000,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Other |
34,930,000,000
JPY
|
38,563,000,000
JPY
|
| Non-current assets |
612,880,000,000
JPY
|
631,383,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Call loans |
5,000,000,000
JPY
|
20,000,000,000
JPY
|
| Assets |
12,505,834,000,000
JPY
|
13,744,765,000,000
JPY
|
| Securities purchased under resale agreements |
5,012,635,000,000
JPY
|
4,753,614,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
92,010,000,000
JPY
|
92,010,000,000
JPY
|
| Current portion of long-term borrowings |
149,800,000,000
JPY
|
149,800,000,000
JPY
|
| Commercial papers |
435,022,000,000
JPY
|
589,066,000,000
JPY
|
| Income taxes payable |
1,442,000,000
JPY
|
1,197,000,000
JPY
|
| Other |
118,358,000,000
JPY
|
126,345,000,000
JPY
|
| Current liabilities |
12,041,152,000,000
JPY
|
13,275,805,000,000
JPY
|
| Provision for bonuses |
575,000,000
JPY
|
562,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
316,600,000,000
JPY
|
316,600,000,000
JPY
|
| Non-current liabilities |
324,272,000,000
JPY
|
324,353,000,000
JPY
|
| Deferred tax liabilities |
2,477,000,000
JPY
|
5,416,000,000
JPY
|
| Other |
584,000,000
JPY
|
581,000,000
JPY
|
| Asset retirement obligations |
58,000,000
JPY
|
57,000,000
JPY
|
| Liabilities |
12,365,425,000,000
JPY
|
13,600,158,000,000
JPY
|
| Call money |
1,832,500,000,000
JPY
|
1,864,800,000,000
JPY
|
| Securities sold under repurchase agreements |
6,171,266,000,000
JPY
|
5,949,364,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
74,000,000
JPY
|
74,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
134,392,000,000
JPY
|
131,369,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
5,194,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
124,710,000,000
JPY
|
121,036,000,000
JPY
|
| Treasury shares |
-5,513,000,000
JPY
|
-4,847,000,000
JPY
|
| Valuation and translation adjustments |
6,016,000,000
JPY
|
13,236,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,583,000,000
JPY
|
1,214,000,000
JPY
|
| Deferred gains or losses on hedges |
8,048,000,000
JPY
|
10,369,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
140,409,000,000
JPY
|
144,606,000,000
JPY
|
| Liabilities and net assets |
12,505,834,000,000
JPY
|
13,744,765,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |