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 |
48,758,000,000
JPY
|
56,808,000,000
JPY
|
| Securities |
5,997,000,000
JPY
|
4,009,000,000
JPY
|
| Other |
2,000,000,000
JPY
|
1,898,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-177,000,000
JPY
|
| Current assets |
160,722,000,000
JPY
|
156,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,157,000,000
JPY
|
55,940,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,217,000,000
JPY
|
2,203,000,000
JPY
|
| Investments and other assets |
50,545,000,000
JPY
|
51,600,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,401,000,000
JPY
|
49,643,000,000
JPY
|
| Other |
660,000,000
JPY
|
534,000,000
JPY
|
| Non-current assets |
109,920,000,000
JPY
|
109,743,000,000
JPY
|
| Assets |
270,643,000,000
JPY
|
265,863,000,000
JPY
|
| Retirement benefit asset |
1,483,000,000
JPY
|
1,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,233,000,000
JPY
|
13,892,000,000
JPY
|
| Short-term borrowings |
601,000,000
JPY
|
544,000,000
JPY
|
| Income taxes payable |
2,587,000,000
JPY
|
2,097,000,000
JPY
|
| Other |
6,503,000,000
JPY
|
7,475,000,000
JPY
|
| Current liabilities |
29,828,000,000
JPY
|
28,113,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,258,000,000
JPY
|
5,315,000,000
JPY
|
| Other |
8,957,000,000
JPY
|
9,114,000,000
JPY
|
| Non-current liabilities |
22,479,000,000
JPY
|
23,917,000,000
JPY
|
| Liabilities |
52,308,000,000
JPY
|
52,031,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
28,000,000
JPY
|
| Provision for bonuses |
1,544,000,000
JPY
|
1,117,000,000
JPY
|
| Net assets | ||
| Share capital |
23,220,000,000
JPY
|
23,220,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,412,000,000
JPY
|
18,279,000,000
JPY
|
| Retained earnings |
128,521,000,000
JPY
|
126,905,000,000
JPY
|
| Treasury shares |
-4,926,000,000
JPY
|
-11,845,000,000
JPY
|
| Shareholders' equity |
158,228,000,000
JPY
|
156,559,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,554,000,000
JPY
|
22,543,000,000
JPY
|
| Revaluation reserve for land |
1,490,000,000
JPY
|
1,505,000,000
JPY
|
| Foreign currency translation adjustment |
10,219,000,000
JPY
|
7,881,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,056,000,000
JPY
|
1,089,000,000
JPY
|
| Valuation and translation adjustments |
34,321,000,000
JPY
|
33,020,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
125,000,000
JPY
|
| Non-controlling interests |
25,660,000,000
JPY
|
24,126,000,000
JPY
|
| Net assets |
218,334,000,000
JPY
|
213,832,000,000
JPY
|
| Liabilities and net assets |
270,643,000,000
JPY
|
265,863,000,000
JPY
|