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 |
9,653,000,000
JPY
|
6,867,000,000
JPY
|
| Other |
4,806,000,000
JPY
|
7,229,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
151,968,000,000
JPY
|
151,336,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,127,000,000
JPY
|
3,356,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,120,000,000
JPY
|
2,192,000,000
JPY
|
| Investments and other assets |
6,062,000,000
JPY
|
5,682,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,898,000,000
JPY
|
5,557,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-323,000,000
JPY
|
| Non-current assets |
12,309,000,000
JPY
|
11,231,000,000
JPY
|
| Assets |
164,278,000,000
JPY
|
162,567,000,000
JPY
|
| Retirement benefit asset |
467,000,000
JPY
|
449,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,461,000,000
JPY
|
22,401,000,000
JPY
|
| Income taxes payable |
1,904,000,000
JPY
|
1,870,000,000
JPY
|
| Other |
4,757,000,000
JPY
|
3,947,000,000
JPY
|
| Current liabilities |
82,940,000,000
JPY
|
89,035,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,700,000,000
JPY
|
17,700,000,000
JPY
|
| Retirement benefit liability |
7,437,000,000
JPY
|
7,440,000,000
JPY
|
| Other |
1,330,000,000
JPY
|
2,201,000,000
JPY
|
| Non-current liabilities |
33,467,000,000
JPY
|
27,341,000,000
JPY
|
| Liabilities |
116,407,000,000
JPY
|
116,377,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
1,805,000,000
JPY
|
2,401,000,000
JPY
|
| Net assets | ||
| Share capital |
2,495,000,000
JPY
|
2,495,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,684,000,000
JPY
|
5,684,000,000
JPY
|
| Retained earnings |
38,350,000,000
JPY
|
36,363,000,000
JPY
|
| Treasury shares |
-1,575,000,000
JPY
|
-1,674,000,000
JPY
|
| Shareholders' equity |
44,955,000,000
JPY
|
42,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
129,000,000
JPY
|
| Deferred gains or losses on hedges |
116,000,000
JPY
|
124,000,000
JPY
|
| Foreign currency translation adjustment |
1,476,000,000
JPY
|
1,744,000,000
JPY
|
| Remeasurements of defined benefit plans |
135,000,000
JPY
|
174,000,000
JPY
|
| Valuation and translation adjustments |
1,788,000,000
JPY
|
2,172,000,000
JPY
|
| Non-controlling interests |
1,127,000,000
JPY
|
1,148,000,000
JPY
|
| Net assets |
47,870,000,000
JPY
|
46,190,000,000
JPY
|
| Liabilities and net assets |
164,278,000,000
JPY
|
162,567,000,000
JPY
|