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 |
11,278,793,000
JPY
|
12,648,062,000
JPY
|
| Other |
106,513,000
JPY
|
213,044,000
JPY
|
| Allowance for doubtful accounts |
-64,000
JPY
|
-3,584,000
JPY
|
| Current assets |
21,917,152,000
JPY
|
24,596,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,996,700,000
JPY
|
1,986,025,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
311,716,000
JPY
|
328,122,000
JPY
|
| Other |
422,721,000
JPY
|
478,208,000
JPY
|
| Intangible assets |
734,438,000
JPY
|
806,330,000
JPY
|
| Investments and other assets |
4,418,478,000
JPY
|
4,735,363,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,149,616,000
JPY
|
7,527,718,000
JPY
|
| Assets |
29,066,769,000
JPY
|
32,124,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,308,233,000
JPY
|
2,937,905,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
227,132,000
JPY
|
337,704,000
JPY
|
| Provisions |
145,600,000
JPY
|
211,427,000
JPY
|
| Other |
211,699,000
JPY
|
388,206,000
JPY
|
| Current liabilities |
8,184,866,000
JPY
|
11,053,369,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
19,900,000
JPY
|
| Provisions |
3,941,000
JPY
|
9,052,000
JPY
|
| Other |
496,608,000
JPY
|
551,050,000
JPY
|
| Non-current liabilities |
500,550,000
JPY
|
580,003,000
JPY
|
| Liabilities |
8,685,417,000
JPY
|
11,633,372,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Capital surplus |
1,104,093,000
JPY
|
1,099,082,000
JPY
|
| Retained earnings |
18,186,682,000
JPY
|
18,174,396,000
JPY
|
| Treasury shares |
-1,781,407,000
JPY
|
-1,595,341,000
JPY
|
| Shareholders' equity |
18,657,368,000
JPY
|
18,826,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,159,732,000
JPY
|
1,305,285,000
JPY
|
| Foreign currency translation adjustment |
564,250,000
JPY
|
344,731,000
JPY
|
| Valuation and translation adjustments |
1,723,982,000
JPY
|
1,650,016,000
JPY
|
| Share award rights |
JPY
|
14,857,000
JPY
|
| Net assets |
20,381,351,000
JPY
|
20,491,010,000
JPY
|
| Liabilities and net assets |
29,066,769,000
JPY
|
32,124,383,000
JPY
|