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 |
12,705,000,000
JPY
|
13,738,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
2,421,000,000
JPY
|
2,922,000,000
JPY
|
| Current assets |
52,445,000,000
JPY
|
56,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,333,000,000
JPY
|
11,263,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,175,000,000
JPY
|
2,877,000,000
JPY
|
| Investments and other assets |
20,309,000,000
JPY
|
20,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,123,000,000
JPY
|
15,654,000,000
JPY
|
| Other |
4,203,000,000
JPY
|
4,823,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
35,817,000,000
JPY
|
34,601,000,000
JPY
|
| Assets |
88,263,000,000
JPY
|
90,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,980,000,000
JPY
|
4,980,000,000
JPY
|
| Income taxes payable |
729,000,000
JPY
|
2,896,000,000
JPY
|
| Other |
6,958,000,000
JPY
|
7,509,000,000
JPY
|
| Current liabilities |
18,602,000,000
JPY
|
23,968,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,665,000,000
JPY
|
4,505,000,000
JPY
|
| Retirement benefit liability |
21,000,000
JPY
|
JPY
|
| Other |
1,782,000,000
JPY
|
341,000,000
JPY
|
| Non-current liabilities |
5,468,000,000
JPY
|
4,846,000,000
JPY
|
| Liabilities |
24,070,000,000
JPY
|
28,815,000,000
JPY
|
| Provision for bonuses |
1,167,000,000
JPY
|
1,151,000,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,883,000,000
JPY
|
1,848,000,000
JPY
|
| Retained earnings |
58,365,000,000
JPY
|
56,372,000,000
JPY
|
| Treasury shares |
-3,239,000,000
JPY
|
-3,287,000,000
JPY
|
| Shareholders' equity |
58,207,000,000
JPY
|
56,130,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,676,000,000
JPY
|
4,790,000,000
JPY
|
| Foreign currency translation adjustment |
755,000,000
JPY
|
424,000,000
JPY
|
| Remeasurements of defined benefit plans |
552,000,000
JPY
|
584,000,000
JPY
|
| Valuation and translation adjustments |
5,985,000,000
JPY
|
5,799,000,000
JPY
|
| Net assets |
64,192,000,000
JPY
|
61,930,000,000
JPY
|
| Liabilities and net assets |
88,263,000,000
JPY
|
90,745,000,000
JPY
|