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 |
18,522,000,000
JPY
|
18,403,000,000
JPY
|
| Securities |
455,000,000
JPY
|
293,000,000
JPY
|
| Inventories |
2,168,000,000
JPY
|
2,177,000,000
JPY
|
| Other |
8,096,000,000
JPY
|
4,096,000,000
JPY
|
| Allowance for doubtful accounts |
-501,000,000
JPY
|
-354,000,000
JPY
|
| Current assets |
36,680,000,000
JPY
|
31,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,318,000,000
JPY
|
1,490,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,219,000,000
JPY
|
578,000,000
JPY
|
| Land |
496,000,000
JPY
|
328,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
91,000,000
JPY
|
99,000,000
JPY
|
| Construction in progress |
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,916,000,000
JPY
|
2,035,000,000
JPY
|
| Other |
1,000,000
JPY
|
0
JPY
|
| Intangible assets |
12,362,000,000
JPY
|
12,758,000,000
JPY
|
| Investments and other assets |
58,128,000,000
JPY
|
52,644,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,213,000,000
JPY
|
6,058,000,000
JPY
|
| Deferred tax assets |
14,000,000
JPY
|
15,000,000
JPY
|
| Other |
413,000,000
JPY
|
375,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
72,809,000,000
JPY
|
66,894,000,000
JPY
|
| Assets |
109,489,000,000
JPY
|
98,774,000,000
JPY
|
| Loans and bills discounted |
7,534,000,000
JPY
|
6,826,000,000
JPY
|
| Liabilities | ||
| Deposits |
10,474,000,000
JPY
|
10,201,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
520,000,000
JPY
|
185,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
1,382,000,000
JPY
|
| Current liabilities |
12,325,000,000
JPY
|
11,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,246,000,000
JPY
|
1,035,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
4,000,000
JPY
|
| Other |
214,000,000
JPY
|
212,000,000
JPY
|
| Non-current liabilities |
14,876,000,000
JPY
|
14,394,000,000
JPY
|
| Liabilities |
27,202,000,000
JPY
|
26,358,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
70,000,000
JPY
|
31,000,000
JPY
|
| Deferred tax liabilities |
13,406,000,000
JPY
|
13,137,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
3,704,000,000
JPY
|
3,704,000,000
JPY
|
| Retained earnings |
78,693,000,000
JPY
|
73,597,000,000
JPY
|
| Treasury shares |
-13,021,000,000
JPY
|
-13,021,000,000
JPY
|
| Shareholders' equity |
81,598,000,000
JPY
|
76,503,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,000,000
JPY
|
1,523,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-51,000,000
JPY
|
| Foreign currency translation adjustment |
-437,000,000
JPY
|
-6,103,000,000
JPY
|
| Valuation and translation adjustments |
12,000,000
JPY
|
-4,631,000,000
JPY
|
| Non-controlling interests |
676,000,000
JPY
|
544,000,000
JPY
|
| Net assets |
82,287,000,000
JPY
|
72,416,000,000
JPY
|
| Liabilities and net assets |
109,489,000,000
JPY
|
98,774,000,000
JPY
|