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 |
19,524,000,000
JPY
|
19,495,000,000
JPY
|
| Securities |
581,000,000
JPY
|
1,000,000
JPY
|
| Other |
687,000,000
JPY
|
402,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
37,239,000,000
JPY
|
42,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,123,000,000
JPY
|
13,526,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,195,000,000
JPY
|
1,322,000,000
JPY
|
| Other |
925,000,000
JPY
|
975,000,000
JPY
|
| Intangible assets |
2,121,000,000
JPY
|
2,298,000,000
JPY
|
| Investments and other assets |
5,053,000,000
JPY
|
3,948,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,059,000,000
JPY
|
3,973,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
20,298,000,000
JPY
|
19,773,000,000
JPY
|
| Assets |
57,538,000,000
JPY
|
62,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
95,000,000
JPY
|
176,000,000
JPY
|
| Income taxes payable |
581,000,000
JPY
|
1,181,000,000
JPY
|
| Other |
3,043,000,000
JPY
|
3,483,000,000
JPY
|
| Current liabilities |
11,244,000,000
JPY
|
16,752,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,000,000
JPY
|
143,000,000
JPY
|
| Retirement benefit liability |
3,513,000,000
JPY
|
3,474,000,000
JPY
|
| Asset retirement obligations |
128,000,000
JPY
|
127,000,000
JPY
|
| Other |
373,000,000
JPY
|
276,000,000
JPY
|
| Non-current liabilities |
4,159,000,000
JPY
|
4,131,000,000
JPY
|
| Liabilities |
15,404,000,000
JPY
|
20,883,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,000,000
JPY
|
108,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,328,000,000
JPY
|
3,328,000,000
JPY
|
| Capital surplus |
2,852,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
36,462,000,000
JPY
|
36,099,000,000
JPY
|
| Treasury shares |
-756,000,000
JPY
|
-708,000,000
JPY
|
| Shareholders' equity |
41,886,000,000
JPY
|
41,524,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
283,000,000
JPY
|
394,000,000
JPY
|
| Remeasurements of defined benefit plans |
-35,000,000
JPY
|
-52,000,000
JPY
|
| Valuation and translation adjustments |
247,000,000
JPY
|
341,000,000
JPY
|
| Net assets |
42,134,000,000
JPY
|
41,865,000,000
JPY
|
| Liabilities and net assets |
57,538,000,000
JPY
|
62,749,000,000
JPY
|