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 |
13,530,000,000
JPY
|
14,522,000,000
JPY
|
| Securities |
JPY
|
105,000,000
JPY
|
| Other |
4,446,000,000
JPY
|
3,596,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
123,356,000,000
JPY
|
111,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,618,000,000
JPY
|
4,521,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,914,000,000
JPY
|
JPY
|
| Other |
365,000,000
JPY
|
276,000,000
JPY
|
| Intangible assets |
3,279,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets |
3,487,000,000
JPY
|
3,336,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,520,000,000
JPY
|
3,375,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
11,385,000,000
JPY
|
8,134,000,000
JPY
|
| Assets |
134,741,000,000
JPY
|
119,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,074,000,000
JPY
|
24,696,000,000
JPY
|
| Short-term borrowings |
17,996,000,000
JPY
|
4,879,000,000
JPY
|
| Income taxes payable |
1,186,000,000
JPY
|
1,675,000,000
JPY
|
| Other |
5,293,000,000
JPY
|
5,249,000,000
JPY
|
| Current liabilities |
59,803,000,000
JPY
|
45,111,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
12,291,000,000
JPY
|
13,592,000,000
JPY
|
| Other |
677,000,000
JPY
|
641,000,000
JPY
|
| Non-current liabilities |
22,969,000,000
JPY
|
24,234,000,000
JPY
|
| Liabilities |
82,772,000,000
JPY
|
69,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,099,000,000
JPY
|
6,099,000,000
JPY
|
| Capital surplus |
6,621,000,000
JPY
|
6,616,000,000
JPY
|
| Retained earnings |
35,338,000,000
JPY
|
34,168,000,000
JPY
|
| Treasury shares |
-280,000,000
JPY
|
-284,000,000
JPY
|
| Shareholders' equity |
47,778,000,000
JPY
|
46,598,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,000,000
JPY
|
500,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,640,000,000
JPY
|
1,117,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,052,000,000
JPY
|
1,618,000,000
JPY
|
| Non-controlling interests |
2,137,000,000
JPY
|
2,143,000,000
JPY
|
| Net assets |
51,968,000,000
JPY
|
50,361,000,000
JPY
|
| Liabilities and net assets |
134,741,000,000
JPY
|
119,706,000,000
JPY
|