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 |
18,800,000,000
JPY
|
16,418,000,000
JPY
|
Other |
1,921,000,000
JPY
|
1,362,000,000
JPY
|
Allowance for doubtful accounts |
-115,000,000
JPY
|
-113,000,000
JPY
|
Current assets |
78,398,000,000
JPY
|
82,425,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
24,000,000,000
JPY
|
22,685,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
1,131,000,000
JPY
|
895,000,000
JPY
|
Investments and other assets |
58,486,000,000
JPY
|
58,813,000,000
JPY
|
Investments and other assets | ||
Investment securities |
57,539,000,000
JPY
|
57,937,000,000
JPY
|
Other |
886,000,000
JPY
|
803,000,000
JPY
|
Non-current assets |
83,617,000,000
JPY
|
82,394,000,000
JPY
|
Assets |
162,015,000,000
JPY
|
164,819,000,000
JPY
|
Retirement benefit asset |
61,000,000
JPY
|
72,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,782,000,000
JPY
|
4,897,000,000
JPY
|
Income taxes payable |
63,000,000
JPY
|
1,347,000,000
JPY
|
Other |
6,541,000,000
JPY
|
5,499,000,000
JPY
|
Current liabilities |
18,859,000,000
JPY
|
19,006,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
797,000,000
JPY
|
897,000,000
JPY
|
Retirement benefit liability |
2,240,000,000
JPY
|
2,369,000,000
JPY
|
Other |
12,463,000,000
JPY
|
12,523,000,000
JPY
|
Non-current liabilities |
16,056,000,000
JPY
|
16,388,000,000
JPY
|
Liabilities |
34,915,000,000
JPY
|
35,395,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
71,000,000
JPY
|
71,000,000
JPY
|
Provision for bonuses |
1,278,000,000
JPY
|
1,689,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,425,000,000
JPY
|
4,425,000,000
JPY
|
Capital surplus |
4,326,000,000
JPY
|
4,320,000,000
JPY
|
Retained earnings |
84,608,000,000
JPY
|
85,956,000,000
JPY
|
Treasury shares |
-3,979,000,000
JPY
|
-3,988,000,000
JPY
|
Shareholders' equity |
89,381,000,000
JPY
|
90,714,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
32,656,000,000
JPY
|
32,916,000,000
JPY
|
Foreign currency translation adjustment |
4,454,000,000
JPY
|
5,138,000,000
JPY
|
Remeasurements of defined benefit plans |
607,000,000
JPY
|
655,000,000
JPY
|
Valuation and translation adjustments |
37,719,000,000
JPY
|
38,709,000,000
JPY
|
Net assets |
127,100,000,000
JPY
|
129,424,000,000
JPY
|
Liabilities and net assets |
162,015,000,000
JPY
|
164,819,000,000
JPY
|