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 |
6,195,000,000
JPY
|
7,179,000,000
JPY
|
| Other |
811,000,000
JPY
|
948,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-448,000,000
JPY
|
| Current assets |
22,770,000,000
JPY
|
26,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,569,000,000
JPY
|
11,814,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,411,000,000
JPY
|
3,388,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
296,000,000
JPY
|
340,000,000
JPY
|
| Other |
338,000,000
JPY
|
367,000,000
JPY
|
| Intangible assets |
635,000,000
JPY
|
707,000,000
JPY
|
| Investments and other assets |
3,572,000,000
JPY
|
4,067,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,169,000,000
JPY
|
3,672,000,000
JPY
|
| Other |
427,000,000
JPY
|
417,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
15,777,000,000
JPY
|
16,589,000,000
JPY
|
| Assets |
38,547,000,000
JPY
|
42,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,234,000,000
JPY
|
7,315,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
694,000,000
JPY
|
808,000,000
JPY
|
| Income taxes payable |
510,000,000
JPY
|
480,000,000
JPY
|
| Other |
659,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
12,463,000,000
JPY
|
16,775,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
417,000,000
JPY
|
408,000,000
JPY
|
| Other |
350,000,000
JPY
|
569,000,000
JPY
|
| Non-current liabilities |
1,213,000,000
JPY
|
1,417,000,000
JPY
|
| Liabilities |
13,676,000,000
JPY
|
18,193,000,000
JPY
|
| Provision for bonuses |
351,000,000
JPY
|
409,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
92,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,181,000,000
JPY
|
1,181,000,000
JPY
|
| Capital surplus |
1,036,000,000
JPY
|
1,032,000,000
JPY
|
| Retained earnings |
21,344,000,000
JPY
|
20,896,000,000
JPY
|
| Treasury shares |
-547,000,000
JPY
|
-556,000,000
JPY
|
| Shareholders' equity |
23,015,000,000
JPY
|
22,555,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,269,000,000
JPY
|
1,708,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
588,000,000
JPY
|
428,000,000
JPY
|
| Valuation and translation adjustments |
1,855,000,000
JPY
|
2,137,000,000
JPY
|
| Net assets |
24,870,000,000
JPY
|
24,692,000,000
JPY
|
| Liabilities and net assets |
38,547,000,000
JPY
|
42,886,000,000
JPY
|