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 |
206,764,000,000
JPY
|
213,756,000,000
JPY
|
| Securities |
99,000,000
JPY
|
JPY
|
| Other |
101,410,000,000
JPY
|
105,320,000,000
JPY
|
| Allowance for doubtful accounts |
-342,000,000
JPY
|
-335,000,000
JPY
|
| Current assets |
1,125,071,000,000
JPY
|
1,121,233,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
183,345,000,000
JPY
|
181,601,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
77,468,000,000
JPY
|
79,081,000,000
JPY
|
| Land |
71,139,000,000
JPY
|
72,239,000,000
JPY
|
| Other | — | — |
| Other, net |
34,737,000,000
JPY
|
30,280,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,815,000,000
JPY
|
2,065,000,000
JPY
|
| Other |
14,501,000,000
JPY
|
14,507,000,000
JPY
|
| Intangible assets |
16,317,000,000
JPY
|
16,572,000,000
JPY
|
| Investments and other assets |
142,412,000,000
JPY
|
128,218,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,586,000,000
JPY
|
105,627,000,000
JPY
|
| Other |
29,217,000,000
JPY
|
25,989,000,000
JPY
|
| Allowance for doubtful accounts |
-2,391,000,000
JPY
|
-3,398,000,000
JPY
|
| Non-current assets |
342,075,000,000
JPY
|
326,392,000,000
JPY
|
| Assets |
1,467,147,000,000
JPY
|
1,447,625,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
861,863,000,000
JPY
|
855,328,000,000
JPY
|
| Income taxes payable |
11,111,000,000
JPY
|
7,961,000,000
JPY
|
| Other |
27,884,000,000
JPY
|
30,293,000,000
JPY
|
| Current liabilities |
913,612,000,000
JPY
|
906,989,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
7,322,000,000
JPY
|
7,740,000,000
JPY
|
| Other |
24,901,000,000
JPY
|
22,621,000,000
JPY
|
| Non-current liabilities |
62,223,000,000
JPY
|
60,776,000,000
JPY
|
| Liabilities |
975,836,000,000
JPY
|
967,766,000,000
JPY
|
| Provision for bonuses |
7,177,000,000
JPY
|
8,028,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
179,000,000
JPY
|
439,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
57,720,000,000
JPY
|
57,720,000,000
JPY
|
| Retained earnings |
391,704,000,000
JPY
|
384,507,000,000
JPY
|
| Treasury shares |
-36,339,000,000
JPY
|
-36,412,000,000
JPY
|
| Shareholders' equity |
431,539,000,000
JPY
|
424,269,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,522,000,000
JPY
|
54,438,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
-3,051,000,000
JPY
|
-3,375,000,000
JPY
|
| Foreign currency translation adjustment |
533,000,000
JPY
|
330,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,654,000,000
JPY
|
3,936,000,000
JPY
|
| Valuation and translation adjustments |
59,654,000,000
JPY
|
55,330,000,000
JPY
|
| Non-controlling interests |
116,000,000
JPY
|
259,000,000
JPY
|
| Net assets |
491,310,000,000
JPY
|
479,859,000,000
JPY
|
| Liabilities and net assets |
1,467,147,000,000
JPY
|
1,447,625,000,000
JPY
|