Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,563,000,000
JPY
|
10,646,000,000
JPY
|
| Other |
1,002,000,000
JPY
|
1,031,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
41,256,000,000
JPY
|
42,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,677,000,000
JPY
|
25,242,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,499,000,000
JPY
|
6,325,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,145,000,000
JPY
|
1,186,000,000
JPY
|
| Goodwill |
578,000,000
JPY
|
622,000,000
JPY
|
| Other |
566,000,000
JPY
|
564,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
39,673,000,000
JPY
|
38,072,000,000
JPY
|
| Assets |
80,929,000,000
JPY
|
80,142,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,737,000,000
JPY
|
4,230,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
963,000,000
JPY
|
| Other |
6,280,000,000
JPY
|
5,314,000,000
JPY
|
| Current liabilities |
22,865,000,000
JPY
|
25,013,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,428,000,000
JPY
|
15,097,000,000
JPY
|
| Long-term borrowings |
9,557,000,000
JPY
|
8,452,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
1,777,000,000
JPY
|
| Liabilities |
39,294,000,000
JPY
|
40,111,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
636,000,000
JPY
|
659,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,893,000,000
JPY
|
5,080,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,372,000,000
JPY
|
21,186,000,000
JPY
|
| Treasury shares |
-776,000,000
JPY
|
-795,000,000
JPY
|
| Shareholders' equity |
34,129,000,000
JPY
|
34,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,885,000,000
JPY
|
2,043,000,000
JPY
|
| Valuation and translation adjustments |
7,501,000,000
JPY
|
5,914,000,000
JPY
|
| Net assets |
41,635,000,000
JPY
|
40,031,000,000
JPY
|
| Liabilities and net assets |
80,929,000,000
JPY
|
80,142,000,000
JPY
|