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 |
5,639,000,000
JPY
|
5,496,000,000
JPY
|
| Other |
2,345,000,000
JPY
|
2,864,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
65,254,000,000
JPY
|
48,986,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,864,000,000
JPY
|
11,757,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,841,000,000
JPY
|
4,842,000,000
JPY
|
| Accumulated depreciation |
-2,562,000,000
JPY
|
-2,433,000,000
JPY
|
| Buildings and structures, net |
5,279,000,000
JPY
|
2,409,000,000
JPY
|
| Machinery, equipment and vehicles |
234,000,000
JPY
|
233,000,000
JPY
|
| Accumulated depreciation |
-184,000,000
JPY
|
-179,000,000
JPY
|
| Machinery, equipment and vehicles, net |
49,000,000
JPY
|
54,000,000
JPY
|
| Land |
10,144,000,000
JPY
|
8,884,000,000
JPY
|
| Construction in progress |
55,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,238,000,000
JPY
|
1,112,000,000
JPY
|
| Accumulated depreciation |
-903,000,000
JPY
|
-876,000,000
JPY
|
| Other, net |
335,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,000,000
JPY
|
20,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
964,000,000
JPY
|
| Intangible assets |
1,047,000,000
JPY
|
984,000,000
JPY
|
| Investments and other assets |
18,447,000,000
JPY
|
18,267,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,792,000,000
JPY
|
10,414,000,000
JPY
|
| Long-term loans receivable |
415,000,000
JPY
|
286,000,000
JPY
|
| Deferred tax assets |
152,000,000
JPY
|
150,000,000
JPY
|
| Other |
707,000,000
JPY
|
653,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
35,359,000,000
JPY
|
31,009,000,000
JPY
|
| Assets |
100,614,000,000
JPY
|
79,996,000,000
JPY
|
| Retirement benefit asset |
743,000,000
JPY
|
728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,751,000,000
JPY
|
17,284,000,000
JPY
|
| Short-term borrowings |
26,530,000,000
JPY
|
5,684,000,000
JPY
|
| Income taxes payable |
794,000,000
JPY
|
739,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,699,000,000
JPY
|
| Current liabilities |
58,857,000,000
JPY
|
41,905,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,429,000,000
JPY
|
2,386,000,000
JPY
|
| Retirement benefit liability |
178,000,000
JPY
|
173,000,000
JPY
|
| Other |
241,000,000
JPY
|
239,000,000
JPY
|
| Non-current liabilities |
9,874,000,000
JPY
|
6,871,000,000
JPY
|
| Liabilities |
68,731,000,000
JPY
|
48,777,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
567,000,000
JPY
|
571,000,000
JPY
|
| Deferred tax liabilities |
2,986,000,000
JPY
|
3,041,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
316,000,000
JPY
|
316,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
542,000,000
JPY
|
542,000,000
JPY
|
| Capital surplus |
497,000,000
JPY
|
490,000,000
JPY
|
| Retained earnings |
27,964,000,000
JPY
|
27,200,000,000
JPY
|
| Treasury shares |
-993,000,000
JPY
|
-1,007,000,000
JPY
|
| Shareholders' equity |
28,011,000,000
JPY
|
27,225,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,126,000,000
JPY
|
3,239,000,000
JPY
|
| Revaluation reserve for land |
474,000,000
JPY
|
474,000,000
JPY
|
| Remeasurements of defined benefit plans |
224,000,000
JPY
|
231,000,000
JPY
|
| Valuation and translation adjustments |
3,826,000,000
JPY
|
3,945,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
47,000,000
JPY
|
| Net assets |
31,882,000,000
JPY
|
31,219,000,000
JPY
|
| Liabilities and net assets |
100,614,000,000
JPY
|
79,996,000,000
JPY
|