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 |
20,993,000,000
JPY
|
30,168,000,000
JPY
|
Securities |
704,000,000
JPY
|
727,000,000
JPY
|
Other |
1,934,000,000
JPY
|
1,054,000,000
JPY
|
Current assets |
39,687,000,000
JPY
|
48,088,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,368,000,000
JPY
|
1,395,000,000
JPY
|
Property, plant and equipment | ||
Land |
97,000,000
JPY
|
97,000,000
JPY
|
Other | — | — |
Other, net |
22,000,000
JPY
|
23,000,000
JPY
|
Intangible assets | ||
Other |
3,000,000
JPY
|
3,000,000
JPY
|
Intangible assets |
206,000,000
JPY
|
254,000,000
JPY
|
Investments and other assets |
4,061,000,000
JPY
|
4,299,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,475,000,000
JPY
|
1,546,000,000
JPY
|
Deferred tax assets |
853,000,000
JPY
|
974,000,000
JPY
|
Other |
114,000,000
JPY
|
129,000,000
JPY
|
Allowance for doubtful accounts |
-436,000,000
JPY
|
-498,000,000
JPY
|
Non-current assets |
5,636,000,000
JPY
|
5,950,000,000
JPY
|
Assets |
45,324,000,000
JPY
|
54,038,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,550,000,000
JPY
|
1,550,000,000
JPY
|
Income taxes payable |
1,737,000,000
JPY
|
1,656,000,000
JPY
|
Other |
949,000,000
JPY
|
1,293,000,000
JPY
|
Current liabilities |
14,425,000,000
JPY
|
15,273,000,000
JPY
|
Non-current liabilities | ||
Other |
22,000,000
JPY
|
22,000,000
JPY
|
Non-current liabilities |
178,000,000
JPY
|
164,000,000
JPY
|
Liabilities |
14,604,000,000
JPY
|
15,437,000,000
JPY
|
Provision for bonuses |
1,735,000,000
JPY
|
1,872,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,513,000,000
JPY
|
1,513,000,000
JPY
|
Capital surplus |
2,217,000,000
JPY
|
6,023,000,000
JPY
|
Retained earnings |
37,222,000,000
JPY
|
35,440,000,000
JPY
|
Treasury shares |
-10,811,000,000
JPY
|
-5,022,000,000
JPY
|
Shareholders' equity |
30,142,000,000
JPY
|
37,955,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
12,000,000
JPY
|
17,000,000
JPY
|
Foreign currency translation adjustment |
82,000,000
JPY
|
125,000,000
JPY
|
Valuation and translation adjustments |
94,000,000
JPY
|
143,000,000
JPY
|
Non-controlling interests |
482,000,000
JPY
|
501,000,000
JPY
|
Net assets |
30,720,000,000
JPY
|
38,601,000,000
JPY
|
Liabilities and net assets |
45,324,000,000
JPY
|
54,038,000,000
JPY
|