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 |
26,873,000,000
JPY
|
27,221,000,000
JPY
|
| Securities |
1,998,000,000
JPY
|
2,199,000,000
JPY
|
| Other |
752,000,000
JPY
|
801,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
49,005,000,000
JPY
|
50,121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,004,000,000
JPY
|
5,040,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,847,000,000
JPY
|
1,855,000,000
JPY
|
| Land |
2,598,000,000
JPY
|
2,598,000,000
JPY
|
| Other | — | — |
| Other, net |
558,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,190,000,000
JPY
|
10,303,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,249,000,000
JPY
|
| Intangible assets |
19,368,000,000
JPY
|
19,777,000,000
JPY
|
| Investments and other assets |
11,540,000,000
JPY
|
11,466,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,875,000,000
JPY
|
1,653,000,000
JPY
|
| Other |
9,666,000,000
JPY
|
9,813,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
35,914,000,000
JPY
|
36,284,000,000
JPY
|
| Assets |
84,919,000,000
JPY
|
86,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
3,054,000,000
JPY
|
2,299,000,000
JPY
|
| Other |
3,363,000,000
JPY
|
5,187,000,000
JPY
|
| Current liabilities |
15,012,000,000
JPY
|
14,547,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
1,458,000,000
JPY
|
| Retirement benefit liability |
1,514,000,000
JPY
|
1,407,000,000
JPY
|
| Other |
4,699,000,000
JPY
|
4,959,000,000
JPY
|
| Non-current liabilities |
7,514,000,000
JPY
|
7,825,000,000
JPY
|
| Liabilities |
22,526,000,000
JPY
|
22,373,000,000
JPY
|
| Provision for bonuses |
1,980,000,000
JPY
|
630,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
44,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
7,205,000,000
JPY
|
7,205,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,811,000,000
JPY
|
6,773,000,000
JPY
|
| Retained earnings |
55,758,000,000
JPY
|
56,395,000,000
JPY
|
| Treasury shares |
-11,685,000,000
JPY
|
-11,794,000,000
JPY
|
| Shareholders' equity |
58,089,000,000
JPY
|
58,580,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
617,000,000
JPY
|
709,000,000
JPY
|
| Revaluation reserve for land |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
448,000,000
JPY
|
534,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,487,000,000
JPY
|
2,554,000,000
JPY
|
| Valuation and translation adjustments |
3,543,000,000
JPY
|
3,790,000,000
JPY
|
| Non-controlling interests |
759,000,000
JPY
|
1,661,000,000
JPY
|
| Net assets |
62,393,000,000
JPY
|
64,032,000,000
JPY
|
| Liabilities and net assets |
84,919,000,000
JPY
|
86,405,000,000
JPY
|