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 |
58,733,000,000
JPY
|
59,390,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
1,572,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
130,061,000,000
JPY
|
137,107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,216,000,000
JPY
|
15,196,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,790,000,000
JPY
|
6,564,000,000
JPY
|
| Other |
18,382,000,000
JPY
|
17,232,000,000
JPY
|
| Accumulated depreciation |
-8,957,000,000
JPY
|
-8,600,000,000
JPY
|
| Other, net |
9,425,000,000
JPY
|
8,632,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
821,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets |
823,000,000
JPY
|
881,000,000
JPY
|
| Investments and other assets |
27,909,000,000
JPY
|
28,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,723,000,000
JPY
|
22,451,000,000
JPY
|
| Other |
6,594,000,000
JPY
|
6,440,000,000
JPY
|
| Allowance for doubtful accounts |
-409,000,000
JPY
|
-412,000,000
JPY
|
| Non-current assets |
44,948,000,000
JPY
|
44,557,000,000
JPY
|
| Assets |
175,010,000,000
JPY
|
181,664,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,570,000,000
JPY
|
1,540,000,000
JPY
|
| Income taxes payable |
2,000,000,000
JPY
|
2,767,000,000
JPY
|
| Provisions |
87,000,000
JPY
|
161,000,000
JPY
|
| Other |
16,254,000,000
JPY
|
16,544,000,000
JPY
|
| Current liabilities |
55,284,000,000
JPY
|
62,599,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
766,000,000
JPY
|
836,000,000
JPY
|
| Retirement benefit liability |
1,173,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
5,935,000,000
JPY
|
6,085,000,000
JPY
|
| Non-current liabilities |
7,887,000,000
JPY
|
8,132,000,000
JPY
|
| Liabilities |
63,171,000,000
JPY
|
70,732,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Share capital |
6,440,000,000
JPY
|
6,440,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,119,000,000
JPY
|
6,114,000,000
JPY
|
| Retained earnings |
82,787,000,000
JPY
|
80,459,000,000
JPY
|
| Treasury shares |
-1,329,000,000
JPY
|
-403,000,000
JPY
|
| Shareholders' equity |
94,018,000,000
JPY
|
92,610,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,399,000,000
JPY
|
12,123,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,204,000,000
JPY
|
1,075,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
12,614,000,000
JPY
|
13,222,000,000
JPY
|
| Non-controlling interests |
5,206,000,000
JPY
|
5,098,000,000
JPY
|
| Net assets |
111,839,000,000
JPY
|
110,932,000,000
JPY
|
| Liabilities and net assets |
175,010,000,000
JPY
|
181,664,000,000
JPY
|