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 |
9,043,300,000
JPY
|
9,902,211,000
JPY
|
Other |
200,269,000
JPY
|
266,242,000
JPY
|
Allowance for doubtful accounts |
-70,000
JPY
|
-40,000
JPY
|
Current assets |
15,606,910,000
JPY
|
16,107,244,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
409,689,000
JPY
|
438,047,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
576,247,000
JPY
|
552,358,000
JPY
|
Investments and other assets |
1,920,733,000
JPY
|
2,114,084,000
JPY
|
Investments and other assets | ||
Investment securities |
1,073,900,000
JPY
|
1,065,045,000
JPY
|
Deferred tax assets |
281,212,000
JPY
|
496,304,000
JPY
|
Other |
162,936,000
JPY
|
140,188,000
JPY
|
Allowance for doubtful accounts |
-42,351,000
JPY
|
-42,341,000
JPY
|
Non-current assets |
2,906,671,000
JPY
|
3,104,490,000
JPY
|
Assets |
18,513,581,000
JPY
|
19,211,735,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
682,552,000
JPY
|
750,976,000
JPY
|
Lease liabilities |
26,004,000
JPY
|
30,109,000
JPY
|
Income taxes payable |
210,122,000
JPY
|
427,297,000
JPY
|
Other |
561,919,000
JPY
|
597,796,000
JPY
|
Current liabilities |
3,472,854,000
JPY
|
4,317,961,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
18,637,000
JPY
|
29,966,000
JPY
|
Retirement benefit liability |
2,557,086,000
JPY
|
2,588,548,000
JPY
|
Non-current liabilities |
2,597,693,000
JPY
|
2,640,484,000
JPY
|
Liabilities |
6,070,548,000
JPY
|
6,958,446,000
JPY
|
Provision for bonuses |
836,109,000
JPY
|
1,360,010,000
JPY
|
Provision for bonuses for directors (and other officers) |
76,400,000
JPY
|
52,600,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,775,100,000
JPY
|
3,775,100,000
JPY
|
Capital surplus |
4,029,913,000
JPY
|
4,000,503,000
JPY
|
Retained earnings |
5,038,503,000
JPY
|
4,952,272,000
JPY
|
Treasury shares |
-804,317,000
JPY
|
-839,187,000
JPY
|
Shareholders' equity |
12,039,199,000
JPY
|
11,888,688,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
437,118,000
JPY
|
430,973,000
JPY
|
Foreign currency translation adjustment |
52,500,000
JPY
|
33,820,000
JPY
|
Remeasurements of defined benefit plans |
-85,785,000
JPY
|
-100,193,000
JPY
|
Valuation and translation adjustments |
403,833,000
JPY
|
364,600,000
JPY
|
Net assets |
12,443,033,000
JPY
|
12,253,289,000
JPY
|
Liabilities and net assets |
18,513,581,000
JPY
|
19,211,735,000
JPY
|