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 |
16,950,000,000
JPY
|
17,047,000,000
JPY
|
| Other |
1,655,000,000
JPY
|
2,092,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
59,435,000,000
JPY
|
68,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,361,000,000
JPY
|
8,584,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,547,000,000
JPY
|
1,631,000,000
JPY
|
| Other |
1,529,000,000
JPY
|
1,452,000,000
JPY
|
| Intangible assets |
3,077,000,000
JPY
|
3,083,000,000
JPY
|
| Investments and other assets |
5,185,000,000
JPY
|
5,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,510,000,000
JPY
|
4,802,000,000
JPY
|
| Other |
736,000,000
JPY
|
784,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
16,623,000,000
JPY
|
17,192,000,000
JPY
|
| Assets |
76,059,000,000
JPY
|
85,596,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,325,000,000
JPY
|
24,498,000,000
JPY
|
| Income taxes payable |
437,000,000
JPY
|
810,000,000
JPY
|
| Other |
4,020,000,000
JPY
|
4,324,000,000
JPY
|
| Current liabilities |
26,839,000,000
JPY
|
36,687,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
6,000,000
JPY
|
6,000,000
JPY
|
| Retirement benefit liability |
204,000,000
JPY
|
318,000,000
JPY
|
| Other |
554,000,000
JPY
|
380,000,000
JPY
|
| Non-current liabilities |
766,000,000
JPY
|
705,000,000
JPY
|
| Liabilities |
27,605,000,000
JPY
|
37,392,000,000
JPY
|
| Provision for bonuses |
491,000,000
JPY
|
1,334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
136,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,576,000,000
JPY
|
5,576,000,000
JPY
|
| Capital surplus |
5,355,000,000
JPY
|
5,361,000,000
JPY
|
| Retained earnings |
33,918,000,000
JPY
|
33,710,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-168,000,000
JPY
|
| Shareholders' equity |
44,707,000,000
JPY
|
44,479,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,562,000,000
JPY
|
1,769,000,000
JPY
|
| Revaluation reserve for land |
378,000,000
JPY
|
378,000,000
JPY
|
| Foreign currency translation adjustment |
1,005,000,000
JPY
|
568,000,000
JPY
|
| Remeasurements of defined benefit plans |
799,000,000
JPY
|
845,000,000
JPY
|
| Valuation and translation adjustments |
3,746,000,000
JPY
|
3,562,000,000
JPY
|
| Non-controlling interests |
JPY
|
162,000,000
JPY
|
| Net assets |
48,453,000,000
JPY
|
48,204,000,000
JPY
|
| Liabilities and net assets |
76,059,000,000
JPY
|
85,596,000,000
JPY
|