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 |
41,756,000,000
JPY
|
39,789,000,000
JPY
|
| Securities |
9,559,000,000
JPY
|
10,825,000,000
JPY
|
| Other |
3,952,000,000
JPY
|
3,831,000,000
JPY
|
| Allowance for doubtful accounts |
-376,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
117,408,000,000
JPY
|
118,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,740,000,000
JPY
|
18,715,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,307,000,000
JPY
|
8,395,000,000
JPY
|
| Other | — | — |
| Other, net |
11,433,000,000
JPY
|
10,320,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,333,000,000
JPY
|
319,000,000
JPY
|
| Other |
837,000,000
JPY
|
970,000,000
JPY
|
| Intangible assets |
2,171,000,000
JPY
|
1,290,000,000
JPY
|
| Investments and other assets |
25,496,000,000
JPY
|
28,619,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
47,408,000,000
JPY
|
48,625,000,000
JPY
|
| Assets |
164,816,000,000
JPY
|
167,588,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,858,000,000
JPY
|
7,101,000,000
JPY
|
| Short-term borrowings |
597,000,000
JPY
|
620,000,000
JPY
|
| Income taxes payable |
878,000,000
JPY
|
822,000,000
JPY
|
| Provisions |
2,054,000,000
JPY
|
2,383,000,000
JPY
|
| Other |
22,653,000,000
JPY
|
19,615,000,000
JPY
|
| Current liabilities |
40,130,000,000
JPY
|
37,719,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
145,000,000
JPY
|
181,000,000
JPY
|
| Provisions |
9,000,000
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
1,354,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
3,201,000,000
JPY
|
3,841,000,000
JPY
|
| Non-current liabilities |
14,711,000,000
JPY
|
15,402,000,000
JPY
|
| Liabilities |
54,841,000,000
JPY
|
53,121,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,286,000,000
JPY
|
37,286,000,000
JPY
|
| Retained earnings |
28,039,000,000
JPY
|
29,433,000,000
JPY
|
| Treasury shares |
-2,289,000,000
JPY
|
-2,289,000,000
JPY
|
| Shareholders' equity |
100,750,000,000
JPY
|
102,144,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,538,000,000
JPY
|
9,082,000,000
JPY
|
| Foreign currency translation adjustment |
2,617,000,000
JPY
|
3,217,000,000
JPY
|
| Remeasurements of defined benefit plans |
68,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
9,224,000,000
JPY
|
12,322,000,000
JPY
|
| Net assets |
109,975,000,000
JPY
|
114,467,000,000
JPY
|
| Liabilities and net assets |
164,816,000,000
JPY
|
167,588,000,000
JPY
|