Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,331,000,000
JPY
|
19,623,000,000
JPY
|
| Other |
11,325,000,000
JPY
|
11,171,000,000
JPY
|
| Allowance for doubtful accounts |
-1,742,000,000
JPY
|
-1,723,000,000
JPY
|
| Current assets |
128,463,000,000
JPY
|
134,551,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,222,000,000
JPY
|
40,242,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,015,000,000
JPY
|
15,764,000,000
JPY
|
| Intangible assets |
37,783,000,000
JPY
|
41,295,000,000
JPY
|
| Other |
23,767,000,000
JPY
|
25,530,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
31,117,000,000
JPY
|
30,940,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
110,123,000,000
JPY
|
112,478,000,000
JPY
|
| Assets |
238,586,000,000
JPY
|
247,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,835,000,000
JPY
|
27,154,000,000
JPY
|
| Lease liabilities |
3,143,000,000
JPY
|
3,306,000,000
JPY
|
| Income taxes payable |
1,683,000,000
JPY
|
3,131,000,000
JPY
|
| Other |
23,427,000,000
JPY
|
22,345,000,000
JPY
|
| Current liabilities |
83,523,000,000
JPY
|
73,123,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,831,000,000
JPY
|
63,606,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
389,000,000
JPY
|
1,554,000,000
JPY
|
| Lease liabilities |
6,380,000,000
JPY
|
7,544,000,000
JPY
|
| Other |
11,880,000,000
JPY
|
12,211,000,000
JPY
|
| Liabilities |
134,354,000,000
JPY
|
136,730,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
20,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,891,000,000
JPY
|
16,837,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
20,792,000,000
JPY
|
20,739,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,895,000,000
JPY
|
53,151,000,000
JPY
|
| Treasury shares |
-3,172,000,000
JPY
|
-3,172,000,000
JPY
|
| Shareholders' equity |
85,406,000,000
JPY
|
87,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,314,000,000
JPY
|
1,579,000,000
JPY
|
| Valuation and translation adjustments |
16,968,000,000
JPY
|
20,743,000,000
JPY
|
| Net assets |
104,231,000,000
JPY
|
110,298,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Liabilities and net assets |
238,586,000,000
JPY
|
247,029,000,000
JPY
|