Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,208,000,000
JPY
|
27,420,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
2,765,000,000
JPY
|
1,963,000,000
JPY
|
| Allowance for doubtful accounts |
-463,000,000
JPY
|
-398,000,000
JPY
|
| Current assets |
64,302,000,000
JPY
|
64,608,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,896,000,000
JPY
|
29,075,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,120,000,000
JPY
|
27,379,000,000
JPY
|
| Machinery, equipment and vehicles |
18,057,000,000
JPY
|
17,541,000,000
JPY
|
| Land |
7,214,000,000
JPY
|
7,150,000,000
JPY
|
| Construction in progress |
1,572,000,000
JPY
|
792,000,000
JPY
|
| Other |
4,127,000,000
JPY
|
3,953,000,000
JPY
|
| Accumulated depreciation and impairment |
-29,196,000,000
JPY
|
-27,740,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,000,000
JPY
|
128,000,000
JPY
|
| Other |
629,000,000
JPY
|
669,000,000
JPY
|
| Intangible assets |
747,000,000
JPY
|
798,000,000
JPY
|
| Investments and other assets |
3,506,000,000
JPY
|
3,589,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,479,000,000
JPY
|
2,655,000,000
JPY
|
| Deferred tax assets |
904,000,000
JPY
|
812,000,000
JPY
|
| Other |
121,000,000
JPY
|
121,000,000
JPY
|
| Non-current assets |
34,150,000,000
JPY
|
33,463,000,000
JPY
|
| Assets |
98,453,000,000
JPY
|
98,071,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,633,000,000
JPY
|
8,706,000,000
JPY
|
| Income taxes payable |
1,294,000,000
JPY
|
1,185,000,000
JPY
|
| Other |
2,526,000,000
JPY
|
2,653,000,000
JPY
|
| Current liabilities |
27,685,000,000
JPY
|
29,669,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,199,000,000
JPY
|
1,286,000,000
JPY
|
| Retirement benefit liability |
3,179,000,000
JPY
|
3,224,000,000
JPY
|
| Other |
826,000,000
JPY
|
1,012,000,000
JPY
|
| Non-current liabilities |
6,429,000,000
JPY
|
6,778,000,000
JPY
|
| Liabilities |
34,114,000,000
JPY
|
36,447,000,000
JPY
|
| Provision for bonuses |
353,000,000
JPY
|
721,000,000
JPY
|
| Deferred tax liabilities |
1,207,000,000
JPY
|
1,243,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
82,000,000
JPY
|
| Net assets | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,205,000,000
JPY
|
3,220,000,000
JPY
|
| Retained earnings |
43,783,000,000
JPY
|
42,128,000,000
JPY
|
| Treasury shares |
-2,773,000,000
JPY
|
-2,877,000,000
JPY
|
| Shareholders' equity |
58,711,000,000
JPY
|
56,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
656,000,000
JPY
|
734,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
5,266,000,000
JPY
|
4,174,000,000
JPY
|
| Remeasurements of defined benefit plans |
-352,000,000
JPY
|
-369,000,000
JPY
|
| Valuation and translation adjustments |
5,582,000,000
JPY
|
4,572,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
64,338,000,000
JPY
|
61,623,000,000
JPY
|
| Liabilities and net assets |
98,453,000,000
JPY
|
98,071,000,000
JPY
|