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 |
6,851,224,000
JPY
|
6,877,207,000
JPY
|
| Securities |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
208,082,000
JPY
|
189,832,000
JPY
|
| Allowance for doubtful accounts |
-208,490,000
JPY
|
-231,982,000
JPY
|
| Current assets |
17,277,202,000
JPY
|
19,774,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,526,933,000
JPY
|
3,423,729,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,033,650,000
JPY
|
1,113,162,000
JPY
|
| Other |
435,338,000
JPY
|
442,941,000
JPY
|
| Intangible assets |
1,468,989,000
JPY
|
1,556,103,000
JPY
|
| Investments and other assets |
7,138,230,000
JPY
|
7,042,938,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,561,084,000
JPY
|
5,546,570,000
JPY
|
| Other |
1,697,352,000
JPY
|
1,633,905,000
JPY
|
| Allowance for doubtful accounts |
-632,277,000
JPY
|
-636,483,000
JPY
|
| Non-current assets |
12,134,154,000
JPY
|
12,022,770,000
JPY
|
| Assets |
29,411,356,000
JPY
|
31,797,724,000
JPY
|
| Retirement benefit asset |
512,071,000
JPY
|
498,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,510,408,000
JPY
|
1,424,564,000
JPY
|
| Income taxes payable |
257,994,000
JPY
|
746,499,000
JPY
|
| Other |
647,123,000
JPY
|
1,065,179,000
JPY
|
| Current liabilities |
7,795,340,000
JPY
|
10,096,542,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,680,000
JPY
|
84,018,000
JPY
|
| Retirement benefit liability |
127,787,000
JPY
|
113,586,000
JPY
|
| Other |
738,999,000
JPY
|
767,844,000
JPY
|
| Non-current liabilities |
1,388,356,000
JPY
|
1,445,465,000
JPY
|
| Liabilities |
9,183,697,000
JPY
|
11,542,008,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,030,000
JPY
|
81,905,000
JPY
|
| Provision for bonuses |
453,640,000
JPY
|
390,028,000
JPY
|
| Deferred tax liabilities |
324,415,000
JPY
|
301,327,000
JPY
|
| Deferred tax liabilities for land revaluation |
68,844,000
JPY
|
68,844,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,597,000
JPY
|
57,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
599,400,000
JPY
|
599,400,000
JPY
|
| Capital surplus |
694,300,000
JPY
|
694,300,000
JPY
|
| Retained earnings |
17,810,228,000
JPY
|
17,970,923,000
JPY
|
| Treasury shares |
-538,513,000
JPY
|
-654,607,000
JPY
|
| Shareholders' equity |
18,565,415,000
JPY
|
18,610,015,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,465,168,000
JPY
|
1,474,682,000
JPY
|
| Revaluation reserve for land |
-366,456,000
JPY
|
-366,456,000
JPY
|
| Remeasurements of defined benefit plans |
59,963,000
JPY
|
65,723,000
JPY
|
| Valuation and translation adjustments |
1,158,675,000
JPY
|
1,173,949,000
JPY
|
| Non-controlling interests |
503,567,000
JPY
|
471,751,000
JPY
|
| Net assets |
20,227,658,000
JPY
|
20,255,716,000
JPY
|
| Liabilities and net assets |
29,411,356,000
JPY
|
31,797,724,000
JPY
|