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 |
67,417,000,000
JPY
|
76,587,000,000
JPY
|
| Securities |
20,625,000,000
JPY
|
24,209,000,000
JPY
|
| Other |
19,745,000,000
JPY
|
15,234,000,000
JPY
|
| Allowance for doubtful accounts |
-5,854,000,000
JPY
|
-4,838,000,000
JPY
|
| Current assets |
351,486,000,000
JPY
|
328,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,191,000,000
JPY
|
158,961,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
77,582,000,000
JPY
|
68,517,000,000
JPY
|
| Other | — | — |
| Other, net |
102,608,000,000
JPY
|
90,444,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,402,000,000
JPY
|
34,051,000,000
JPY
|
| Other |
45,213,000,000
JPY
|
32,109,000,000
JPY
|
| Intangible assets |
85,615,000,000
JPY
|
66,160,000,000
JPY
|
| Investments and other assets |
135,126,000,000
JPY
|
135,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,077,000,000
JPY
|
70,937,000,000
JPY
|
| Other |
75,452,000,000
JPY
|
70,502,000,000
JPY
|
| Allowance for doubtful accounts |
-5,404,000,000
JPY
|
-5,579,000,000
JPY
|
| Non-current assets |
400,932,000,000
JPY
|
360,982,000,000
JPY
|
| Assets |
752,419,000,000
JPY
|
689,703,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
90,616,000,000
JPY
|
86,707,000,000
JPY
|
| Short-term borrowings |
12,890,000,000
JPY
|
9,653,000,000
JPY
|
| Income taxes payable |
6,415,000,000
JPY
|
17,571,000,000
JPY
|
| Other |
34,996,000,000
JPY
|
33,062,000,000
JPY
|
| Current liabilities |
172,362,000,000
JPY
|
152,849,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,277,000,000
JPY
|
6,108,000,000
JPY
|
| Retirement benefit liability |
8,676,000,000
JPY
|
7,759,000,000
JPY
|
| Other |
47,537,000,000
JPY
|
42,145,000,000
JPY
|
| Non-current liabilities |
225,024,000,000
JPY
|
156,605,000,000
JPY
|
| Short-term bonds payable |
20,995,000,000
JPY
|
JPY
|
| Liabilities |
397,386,000,000
JPY
|
309,455,000,000
JPY
|
| Provision for bonuses |
6,446,000,000
JPY
|
5,854,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
19,968,000,000
JPY
|
19,953,000,000
JPY
|
| Retained earnings |
186,744,000,000
JPY
|
234,131,000,000
JPY
|
| Treasury shares |
-2,052,000,000
JPY
|
-2,128,000,000
JPY
|
| Shareholders' equity |
230,319,000,000
JPY
|
277,614,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,059,000,000
JPY
|
22,141,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
24,419,000,000
JPY
|
1,537,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,188,000,000
JPY
|
8,659,000,000
JPY
|
| Valuation and translation adjustments |
47,671,000,000
JPY
|
32,341,000,000
JPY
|
| Share acquisition rights |
406,000,000
JPY
|
JPY
|
| Non-controlling interests |
76,636,000,000
JPY
|
70,291,000,000
JPY
|
| Net assets |
355,033,000,000
JPY
|
380,248,000,000
JPY
|
| Liabilities and net assets |
752,419,000,000
JPY
|
689,703,000,000
JPY
|