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 |
17,205,000,000
JPY
|
16,931,000,000
JPY
|
Other |
1,895,000,000
JPY
|
2,062,000,000
JPY
|
Allowance for doubtful accounts |
-423,000,000
JPY
|
-368,000,000
JPY
|
Current assets |
42,267,000,000
JPY
|
40,571,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
14,671,000,000
JPY
|
13,715,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,223,000,000
JPY
|
5,978,000,000
JPY
|
Other | — | — |
Other, net |
8,448,000,000
JPY
|
7,737,000,000
JPY
|
Intangible assets | ||
Goodwill |
710,000,000
JPY
|
733,000,000
JPY
|
Other |
2,659,000,000
JPY
|
2,532,000,000
JPY
|
Intangible assets |
3,370,000,000
JPY
|
3,266,000,000
JPY
|
Investments and other assets |
8,821,000,000
JPY
|
8,590,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,243,000,000
JPY
|
6,269,000,000
JPY
|
Other |
2,587,000,000
JPY
|
2,331,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
Non-current assets |
26,863,000,000
JPY
|
25,573,000,000
JPY
|
Assets |
69,131,000,000
JPY
|
66,144,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
5,878,000,000
JPY
|
5,686,000,000
JPY
|
Short-term borrowings |
1,141,000,000
JPY
|
1,146,000,000
JPY
|
Income taxes payable |
586,000,000
JPY
|
1,195,000,000
JPY
|
Other |
3,432,000,000
JPY
|
3,474,000,000
JPY
|
Current liabilities |
12,275,000,000
JPY
|
12,789,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
1,220,000,000
JPY
|
1,170,000,000
JPY
|
Other |
1,947,000,000
JPY
|
1,907,000,000
JPY
|
Non-current liabilities |
3,380,000,000
JPY
|
3,280,000,000
JPY
|
Liabilities |
15,656,000,000
JPY
|
16,069,000,000
JPY
|
Provision for bonuses |
820,000,000
JPY
|
841,000,000
JPY
|
Net assets | ||
Share capital |
3,354,000,000
JPY
|
3,354,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,007,000,000
JPY
|
1,008,000,000
JPY
|
Retained earnings |
38,541,000,000
JPY
|
37,425,000,000
JPY
|
Treasury shares |
-2,332,000,000
JPY
|
-2,051,000,000
JPY
|
Shareholders' equity |
40,571,000,000
JPY
|
39,737,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
911,000,000
JPY
|
999,000,000
JPY
|
Foreign currency translation adjustment |
5,415,000,000
JPY
|
3,208,000,000
JPY
|
Remeasurements of defined benefit plans |
193,000,000
JPY
|
212,000,000
JPY
|
Valuation and translation adjustments |
6,520,000,000
JPY
|
4,421,000,000
JPY
|
Non-controlling interests |
6,382,000,000
JPY
|
5,915,000,000
JPY
|
Net assets |
53,474,000,000
JPY
|
50,074,000,000
JPY
|
Liabilities and net assets |
69,131,000,000
JPY
|
66,144,000,000
JPY
|