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 |
63,176,000,000
JPY
|
69,372,000,000
JPY
|
| Other |
14,579,000,000
JPY
|
14,411,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
368,131,000,000
JPY
|
377,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,754,000,000
JPY
|
10,238,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,253,000,000
JPY
|
4,253,000,000
JPY
|
| Other | — | — |
| Other, net |
6,501,000,000
JPY
|
5,985,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,276,000,000
JPY
|
1,351,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,295,000,000
JPY
|
| Intangible assets |
3,797,000,000
JPY
|
3,691,000,000
JPY
|
| Investments and other assets |
14,194,000,000
JPY
|
14,081,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,246,000,000
JPY
|
14,133,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
28,746,000,000
JPY
|
28,011,000,000
JPY
|
| Assets |
396,878,000,000
JPY
|
405,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
199,961,000,000
JPY
|
206,212,000,000
JPY
|
| Short-term borrowings |
7,704,000,000
JPY
|
8,400,000,000
JPY
|
| Income taxes payable |
4,635,000,000
JPY
|
4,438,000,000
JPY
|
| Other |
17,909,000,000
JPY
|
18,145,000,000
JPY
|
| Current liabilities |
232,804,000,000
JPY
|
239,742,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,266,000,000
JPY
|
12,500,000,000
JPY
|
| Retirement benefit liability |
4,646,000,000
JPY
|
5,310,000,000
JPY
|
| Other |
5,363,000,000
JPY
|
5,450,000,000
JPY
|
| Non-current liabilities |
23,384,000,000
JPY
|
23,380,000,000
JPY
|
| Liabilities |
256,188,000,000
JPY
|
263,123,000,000
JPY
|
| Provision for bonuses |
2,396,000,000
JPY
|
2,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,954,000,000
JPY
|
7,954,000,000
JPY
|
| Retained earnings |
121,762,000,000
JPY
|
115,226,000,000
JPY
|
| Treasury shares |
-12,286,000,000
JPY
|
-5,133,000,000
JPY
|
| Shareholders' equity |
139,127,000,000
JPY
|
139,744,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,804,000,000
JPY
|
3,038,000,000
JPY
|
| Deferred gains or losses on hedges |
-827,000,000
JPY
|
52,000,000
JPY
|
| Foreign currency translation adjustment |
361,000,000
JPY
|
260,000,000
JPY
|
| Remeasurements of defined benefit plans |
-958,000,000
JPY
|
-1,161,000,000
JPY
|
| Valuation and translation adjustments |
1,379,000,000
JPY
|
2,189,000,000
JPY
|
| Non-controlling interests |
182,000,000
JPY
|
199,000,000
JPY
|
| Net assets |
140,689,000,000
JPY
|
142,133,000,000
JPY
|
| Liabilities and net assets |
396,878,000,000
JPY
|
405,256,000,000
JPY
|