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 |
28,056,000,000
JPY
|
26,475,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
2,720,000,000
JPY
|
| Allowance for doubtful accounts |
-239,000,000
JPY
|
-210,000,000
JPY
|
| Current assets |
96,214,000,000
JPY
|
90,826,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,331,000,000
JPY
|
56,114,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,515,000,000
JPY
|
24,699,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,202,000,000
JPY
|
7,635,000,000
JPY
|
| Land |
19,137,000,000
JPY
|
17,413,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
214,000,000
JPY
|
209,000,000
JPY
|
| Construction in progress |
2,140,000,000
JPY
|
4,565,000,000
JPY
|
| Other | — | — |
| Other, net |
2,120,000,000
JPY
|
1,591,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
510,000,000
JPY
|
583,000,000
JPY
|
| Other |
3,068,000,000
JPY
|
2,976,000,000
JPY
|
| Intangible assets |
3,578,000,000
JPY
|
3,560,000,000
JPY
|
| Investments and other assets |
12,231,000,000
JPY
|
11,241,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,820,000,000
JPY
|
5,557,000,000
JPY
|
| Deferred tax assets |
543,000,000
JPY
|
369,000,000
JPY
|
| Other |
1,725,000,000
JPY
|
1,439,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
77,141,000,000
JPY
|
70,916,000,000
JPY
|
| Assets |
173,355,000,000
JPY
|
161,742,000,000
JPY
|
| Retirement benefit asset |
4,176,000,000
JPY
|
3,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,237,000,000
JPY
|
15,389,000,000
JPY
|
| Short-term borrowings |
9,062,000,000
JPY
|
8,000,000
JPY
|
| Lease liabilities |
125,000,000
JPY
|
154,000,000
JPY
|
| Income taxes payable |
1,954,000,000
JPY
|
3,034,000,000
JPY
|
| Asset retirement obligations |
82,000,000
JPY
|
55,000,000
JPY
|
| Other |
6,721,000,000
JPY
|
9,899,000,000
JPY
|
| Current liabilities |
41,540,000,000
JPY
|
33,785,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,012,000,000
JPY
|
16,221,000,000
JPY
|
| Lease liabilities |
362,000,000
JPY
|
325,000,000
JPY
|
| Retirement benefit liability |
1,997,000,000
JPY
|
1,538,000,000
JPY
|
| Asset retirement obligations |
554,000,000
JPY
|
154,000,000
JPY
|
| Other |
161,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
20,364,000,000
JPY
|
19,260,000,000
JPY
|
| Liabilities |
61,904,000,000
JPY
|
53,046,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
JPY
|
| Provision for bonuses |
3,079,000,000
JPY
|
3,184,000,000
JPY
|
| Deferred tax liabilities |
895,000,000
JPY
|
571,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
7,714,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings |
90,932,000,000
JPY
|
91,728,000,000
JPY
|
| Treasury shares |
-3,195,000,000
JPY
|
-3,205,000,000
JPY
|
| Shareholders' equity |
102,029,000,000
JPY
|
102,088,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,818,000,000
JPY
|
2,223,000,000
JPY
|
| Foreign currency translation adjustment |
3,310,000,000
JPY
|
2,150,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,841,000,000
JPY
|
2,025,000,000
JPY
|
| Valuation and translation adjustments |
6,970,000,000
JPY
|
6,399,000,000
JPY
|
| Non-controlling interests |
2,451,000,000
JPY
|
208,000,000
JPY
|
| Net assets |
111,451,000,000
JPY
|
108,696,000,000
JPY
|
| Liabilities and net assets |
173,355,000,000
JPY
|
161,742,000,000
JPY
|