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 |
193,636,000,000
JPY
|
284,129,000,000
JPY
|
| Securities |
1,770,000,000
JPY
|
2,255,000,000
JPY
|
| Other |
27,328,000,000
JPY
|
21,367,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
913,817,000,000
JPY
|
1,021,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,646,000,000
JPY
|
175,625,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
98,402,000,000
JPY
|
95,784,000,000
JPY
|
| Land |
91,680,000,000
JPY
|
91,774,000,000
JPY
|
| Leased assets |
1,152,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
12,182,000,000
JPY
|
8,251,000,000
JPY
|
| Other |
222,000,000
JPY
|
130,000,000
JPY
|
| Accumulated depreciation |
-36,884,000,000
JPY
|
-34,566,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,879,000,000
JPY
|
1,981,000,000
JPY
|
| Other |
7,655,000,000
JPY
|
7,160,000,000
JPY
|
| Intangible assets |
11,412,000,000
JPY
|
11,036,000,000
JPY
|
| Investments and other assets |
151,482,000,000
JPY
|
142,870,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,776,000,000
JPY
|
91,444,000,000
JPY
|
| Long-term loans receivable |
4,554,000,000
JPY
|
3,551,000,000
JPY
|
| Deferred tax assets |
6,130,000,000
JPY
|
5,545,000,000
JPY
|
| Other |
13,739,000,000
JPY
|
13,925,000,000
JPY
|
| Allowance for doubtful accounts |
-956,000,000
JPY
|
-958,000,000
JPY
|
| Non-current assets |
343,540,000,000
JPY
|
329,531,000,000
JPY
|
| Assets |
1,257,357,000,000
JPY
|
1,351,231,000,000
JPY
|
| Retirement benefit asset |
30,238,000,000
JPY
|
29,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,372,000,000
JPY
|
15,853,000,000
JPY
|
| Other |
49,752,000,000
JPY
|
93,936,000,000
JPY
|
| Current liabilities |
308,412,000,000
JPY
|
394,383,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
120,000,000,000
JPY
|
| Long-term borrowings |
275,000,000,000
JPY
|
285,000,000,000
JPY
|
| Retirement benefit liability |
1,887,000,000
JPY
|
1,777,000,000
JPY
|
| Other |
32,161,000,000
JPY
|
30,916,000,000
JPY
|
| Non-current liabilities |
418,987,000,000
JPY
|
445,601,000,000
JPY
|
| Liabilities |
727,399,000,000
JPY
|
839,985,000,000
JPY
|
| Provision for bonuses |
6,162,000,000
JPY
|
6,019,000,000
JPY
|
| Deferred tax liabilities |
11,000,000
JPY
|
11,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
208,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,373,000,000
JPY
|
7,373,000,000
JPY
|
| Retained earnings |
468,588,000,000
JPY
|
461,707,000,000
JPY
|
| Treasury shares |
-36,857,000,000
JPY
|
-37,233,000,000
JPY
|
| Shareholders' equity |
496,604,000,000
JPY
|
489,347,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,796,000,000
JPY
|
10,452,000,000
JPY
|
| Foreign currency translation adjustment |
25,060,000,000
JPY
|
11,101,000,000
JPY
|
| Remeasurements of defined benefit plans |
498,000,000
JPY
|
345,000,000
JPY
|
| Valuation and translation adjustments |
33,354,000,000
JPY
|
21,899,000,000
JPY
|
| Net assets |
529,958,000,000
JPY
|
511,246,000,000
JPY
|
| Liabilities and net assets |
1,257,357,000,000
JPY
|
1,351,231,000,000
JPY
|