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 |
50,151,000,000
JPY
|
45,710,000,000
JPY
|
| Securities |
33,000,000
JPY
|
73,000,000
JPY
|
| Inventories |
253,000,000
JPY
|
186,000,000
JPY
|
| Other |
923,000,000
JPY
|
840,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
61,595,000,000
JPY
|
62,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,462,000,000
JPY
|
17,555,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,066,000,000
JPY
|
11,972,000,000
JPY
|
| Other | — | — |
| Other, net |
5,395,000,000
JPY
|
5,583,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,225,000,000
JPY
|
1,309,000,000
JPY
|
| Other |
184,000,000
JPY
|
265,000,000
JPY
|
| Intangible assets |
2,169,000,000
JPY
|
2,387,000,000
JPY
|
| Investments and other assets |
12,211,000,000
JPY
|
15,804,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,088,000,000
JPY
|
14,577,000,000
JPY
|
| Other |
1,354,000,000
JPY
|
1,468,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-241,000,000
JPY
|
| Non-current assets |
31,843,000,000
JPY
|
35,747,000,000
JPY
|
| Assets |
93,439,000,000
JPY
|
97,871,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
111,000,000
JPY
|
283,000,000
JPY
|
| Income taxes payable |
1,319,000,000
JPY
|
682,000,000
JPY
|
| Other |
2,365,000,000
JPY
|
2,750,000,000
JPY
|
| Current liabilities |
10,259,000,000
JPY
|
12,367,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
996,000,000
JPY
|
1,255,000,000
JPY
|
| Other |
1,392,000,000
JPY
|
1,482,000,000
JPY
|
| Non-current liabilities |
2,723,000,000
JPY
|
3,084,000,000
JPY
|
| Liabilities |
12,982,000,000
JPY
|
15,451,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
333,000,000
JPY
|
347,000,000
JPY
|
| Provision for bonuses |
666,000,000
JPY
|
823,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,487,000,000
JPY
|
2,487,000,000
JPY
|
| Capital surplus |
3,607,000,000
JPY
|
3,588,000,000
JPY
|
| Retained earnings |
68,954,000,000
JPY
|
71,637,000,000
JPY
|
| Treasury shares |
-1,699,000,000
JPY
|
-1,728,000,000
JPY
|
| Shareholders' equity |
73,349,000,000
JPY
|
75,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,395,000,000
JPY
|
3,705,000,000
JPY
|
| Foreign currency translation adjustment |
2,628,000,000
JPY
|
1,598,000,000
JPY
|
| Remeasurements of defined benefit plans |
231,000,000
JPY
|
284,000,000
JPY
|
| Valuation and translation adjustments |
6,255,000,000
JPY
|
5,588,000,000
JPY
|
| Non-controlling interests |
851,000,000
JPY
|
847,000,000
JPY
|
| Net assets |
80,456,000,000
JPY
|
82,419,000,000
JPY
|
| Liabilities and net assets |
93,439,000,000
JPY
|
97,871,000,000
JPY
|