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 |
161,881,000,000
JPY
|
167,279,000,000
JPY
|
| Securities |
38,000,000,000
JPY
|
30,000,000,000
JPY
|
| Other |
17,024,000,000
JPY
|
25,148,000,000
JPY
|
| Allowance for doubtful accounts |
-756,000,000
JPY
|
-564,000,000
JPY
|
| Current assets |
483,430,000,000
JPY
|
493,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,315,000,000
JPY
|
102,051,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
87,750,000,000
JPY
|
87,995,000,000
JPY
|
| Machinery, equipment and vehicles |
60,611,000,000
JPY
|
59,262,000,000
JPY
|
| Land |
19,027,000,000
JPY
|
19,071,000,000
JPY
|
| Construction in progress |
10,348,000,000
JPY
|
6,651,000,000
JPY
|
| Other |
29,132,000,000
JPY
|
28,650,000,000
JPY
|
| Accumulated depreciation |
-102,555,000,000
JPY
|
-99,579,000,000
JPY
|
| Intangible assets | ||
| Other |
5,738,000,000
JPY
|
5,279,000,000
JPY
|
| Intangible assets |
5,738,000,000
JPY
|
5,279,000,000
JPY
|
| Investments and other assets |
74,636,000,000
JPY
|
75,816,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,322,000,000
JPY
|
52,733,000,000
JPY
|
| Deferred tax assets |
9,484,000,000
JPY
|
8,595,000,000
JPY
|
| Other |
4,817,000,000
JPY
|
4,937,000,000
JPY
|
| Allowance for doubtful accounts |
-254,000,000
JPY
|
-258,000,000
JPY
|
| Non-current assets |
184,691,000,000
JPY
|
183,147,000,000
JPY
|
| Assets |
668,121,000,000
JPY
|
676,808,000,000
JPY
|
| Retirement benefit asset |
10,266,000,000
JPY
|
9,808,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,164,000,000
JPY
|
41,617,000,000
JPY
|
| Lease liabilities |
1,210,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
19,352,000,000
JPY
|
19,998,000,000
JPY
|
| Other |
23,167,000,000
JPY
|
29,753,000,000
JPY
|
| Current liabilities |
256,157,000,000
JPY
|
286,007,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,114,000,000
JPY
|
1,328,000,000
JPY
|
| Lease liabilities |
1,951,000,000
JPY
|
2,062,000,000
JPY
|
| Retirement benefit liability |
1,209,000,000
JPY
|
1,225,000,000
JPY
|
| Other |
7,485,000,000
JPY
|
7,817,000,000
JPY
|
| Non-current liabilities |
16,791,000,000
JPY
|
18,889,000,000
JPY
|
| Liabilities |
272,948,000,000
JPY
|
304,897,000,000
JPY
|
| Provision for bonuses |
5,401,000,000
JPY
|
6,857,000,000
JPY
|
| Deferred tax liabilities |
5,030,000,000
JPY
|
4,683,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,044,000,000
JPY
|
54,044,000,000
JPY
|
| Capital surplus |
19,653,000,000
JPY
|
18,768,000,000
JPY
|
| Retained earnings |
300,078,000,000
JPY
|
274,869,000,000
JPY
|
| Treasury shares |
-9,356,000,000
JPY
|
-10,051,000,000
JPY
|
| Shareholders' equity |
364,420,000,000
JPY
|
337,631,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,933,000,000
JPY
|
24,813,000,000
JPY
|
| Foreign currency translation adjustment |
6,966,000,000
JPY
|
8,556,000,000
JPY
|
| Remeasurements of defined benefit plans |
799,000,000
JPY
|
864,000,000
JPY
|
| Valuation and translation adjustments |
30,699,000,000
JPY
|
34,235,000,000
JPY
|
| Non-controlling interests |
53,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
395,172,000,000
JPY
|
371,911,000,000
JPY
|
| Liabilities and net assets |
668,121,000,000
JPY
|
676,808,000,000
JPY
|