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 |
25,061,000,000
JPY
|
23,127,000,000
JPY
|
| Securities |
20,217,000,000
JPY
|
13,208,000,000
JPY
|
| Other |
3,989,000,000
JPY
|
2,996,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
122,120,000,000
JPY
|
122,328,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,343,000,000
JPY
|
38,828,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,650,000,000
JPY
|
15,918,000,000
JPY
|
| Land |
16,549,000,000
JPY
|
16,762,000,000
JPY
|
| Other | — | — |
| Other, net |
7,143,000,000
JPY
|
6,147,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,828,000,000
JPY
|
2,151,000,000
JPY
|
| Other |
4,576,000,000
JPY
|
4,626,000,000
JPY
|
| Intangible assets |
6,405,000,000
JPY
|
6,778,000,000
JPY
|
| Investments and other assets |
107,527,000,000
JPY
|
112,607,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,577,000,000
JPY
|
100,182,000,000
JPY
|
| Other |
10,715,000,000
JPY
|
10,750,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
153,276,000,000
JPY
|
158,214,000,000
JPY
|
| Assets |
275,396,000,000
JPY
|
280,542,000,000
JPY
|
| Retirement benefit asset |
2,333,000,000
JPY
|
1,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,259,000,000
JPY
|
3,361,000,000
JPY
|
| Other |
3,498,000,000
JPY
|
6,434,000,000
JPY
|
| Current liabilities |
45,232,000,000
JPY
|
52,538,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,835,000,000
JPY
|
11,289,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,508,000,000
JPY
|
| Non-current liabilities |
14,581,000,000
JPY
|
14,081,000,000
JPY
|
| Liabilities |
59,813,000,000
JPY
|
66,620,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,000,000
JPY
|
284,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
72,000,000
JPY
|
| Net assets | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
242,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
200,964,000,000
JPY
|
197,818,000,000
JPY
|
| Treasury shares |
-8,102,000,000
JPY
|
-8,147,000,000
JPY
|
| Shareholders' equity |
196,586,000,000
JPY
|
193,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,780,000,000
JPY
|
14,618,000,000
JPY
|
| Foreign currency translation adjustment |
951,000,000
JPY
|
541,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,366,000,000
JPY
|
2,498,000,000
JPY
|
| Valuation and translation adjustments |
16,098,000,000
JPY
|
17,659,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
63,000,000
JPY
|
| Non-controlling interests |
2,849,000,000
JPY
|
2,821,000,000
JPY
|
| Net assets |
215,583,000,000
JPY
|
213,921,000,000
JPY
|
| Liabilities and net assets |
275,396,000,000
JPY
|
280,542,000,000
JPY
|