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 |
11,178,305,000
JPY
|
11,928,320,000
JPY
|
| Other |
1,870,547,000
JPY
|
1,959,780,000
JPY
|
| Allowance for doubtful accounts |
-138,620,000
JPY
|
-112,525,000
JPY
|
| Current assets |
26,764,111,000
JPY
|
27,946,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,583,813,000
JPY
|
2,559,824,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,977,484,000
JPY
|
2,706,563,000
JPY
|
| Other |
1,447,395,000
JPY
|
1,430,324,000
JPY
|
| Intangible assets |
4,424,880,000
JPY
|
4,136,887,000
JPY
|
| Investments and other assets |
6,063,594,000
JPY
|
6,086,868,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,989,441,000
JPY
|
1,949,202,000
JPY
|
| Deferred tax assets |
1,521,856,000
JPY
|
1,819,426,000
JPY
|
| Other |
2,639,594,000
JPY
|
2,437,223,000
JPY
|
| Allowance for doubtful accounts |
-352,739,000
JPY
|
-346,003,000
JPY
|
| Non-current assets |
13,072,288,000
JPY
|
12,783,580,000
JPY
|
| Assets |
39,836,399,000
JPY
|
40,730,317,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,811,803,000
JPY
|
7,104,811,000
JPY
|
| Short-term borrowings |
990,152,000
JPY
|
1,536,132,000
JPY
|
| Income taxes payable |
560,581,000
JPY
|
704,145,000
JPY
|
| Other |
3,570,135,000
JPY
|
3,908,379,000
JPY
|
| Current liabilities |
15,295,028,000
JPY
|
17,213,514,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,343,860,000
JPY
|
2,552,419,000
JPY
|
| Retirement benefit liability |
2,857,132,000
JPY
|
2,875,668,000
JPY
|
| Other |
229,464,000
JPY
|
247,102,000
JPY
|
| Non-current liabilities |
5,516,042,000
JPY
|
5,766,152,000
JPY
|
| Liabilities |
20,811,070,000
JPY
|
22,979,666,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,928,000
JPY
|
46,928,000
JPY
|
| Provision for bonuses |
712,685,000
JPY
|
847,796,000
JPY
|
| Deferred tax liabilities |
15,428,000
JPY
|
19,456,000
JPY
|
| Provision for bonuses for directors (and other officers) |
145,750,000
JPY
|
255,542,000
JPY
|
| Net assets | ||
| Share capital |
4,150,294,000
JPY
|
4,150,294,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,259,809,000
JPY
|
3,119,829,000
JPY
|
| Retained earnings |
9,812,462,000
JPY
|
9,724,796,000
JPY
|
| Treasury shares |
-1,112,083,000
JPY
|
-906,276,000
JPY
|
| Shareholders' equity |
16,110,483,000
JPY
|
16,088,644,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
394,664,000
JPY
|
377,098,000
JPY
|
| Foreign currency translation adjustment |
23,243,000
JPY
|
64,657,000
JPY
|
| Remeasurements of defined benefit plans |
-38,025,000
JPY
|
-44,075,000
JPY
|
| Valuation and translation adjustments |
379,882,000
JPY
|
397,680,000
JPY
|
| Share acquisition rights |
9,585,000
JPY
|
9,720,000
JPY
|
| Non-controlling interests |
2,525,378,000
JPY
|
1,254,605,000
JPY
|
| Net assets |
19,025,329,000
JPY
|
17,750,650,000
JPY
|
| Liabilities and net assets |
39,836,399,000
JPY
|
40,730,317,000
JPY
|