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 |
3,391,000,000
JPY
|
3,485,000,000
JPY
|
| Other |
313,000,000
JPY
|
368,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
10,180,000,000
JPY
|
11,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,532,000,000
JPY
|
5,335,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,441,000,000
JPY
|
1,477,000,000
JPY
|
| Land |
1,280,000,000
JPY
|
1,281,000,000
JPY
|
| Other | — | — |
| Other, net |
2,810,000,000
JPY
|
2,576,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
169,000,000
JPY
|
181,000,000
JPY
|
| Other |
641,000,000
JPY
|
660,000,000
JPY
|
| Intangible assets |
1,571,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets |
469,000,000
JPY
|
480,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,573,000,000
JPY
|
7,442,000,000
JPY
|
| Assets |
17,753,000,000
JPY
|
19,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,695,000,000
JPY
|
6,411,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
187,000,000
JPY
|
223,000,000
JPY
|
| Other |
697,000,000
JPY
|
1,059,000,000
JPY
|
| Current liabilities |
6,644,000,000
JPY
|
8,774,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Provisions |
82,000,000
JPY
|
69,000,000
JPY
|
| Retirement benefit liability |
452,000,000
JPY
|
475,000,000
JPY
|
| Other |
289,000,000
JPY
|
297,000,000
JPY
|
| Non-current liabilities |
1,825,000,000
JPY
|
841,000,000
JPY
|
| Liabilities |
8,470,000,000
JPY
|
9,616,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,527,000,000
JPY
|
5,527,000,000
JPY
|
| Capital surplus |
61,000,000
JPY
|
57,000,000
JPY
|
| Retained earnings |
5,406,000,000
JPY
|
5,638,000,000
JPY
|
| Treasury shares |
-1,727,000,000
JPY
|
-1,730,000,000
JPY
|
| Shareholders' equity |
9,267,000,000
JPY
|
9,492,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
9,283,000,000
JPY
|
9,505,000,000
JPY
|
| Liabilities and net assets |
17,753,000,000
JPY
|
19,121,000,000
JPY
|