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 |
2,191,000,000
JPY
|
1,974,000,000
JPY
|
Inventories |
58,000,000
JPY
|
53,000,000
JPY
|
Other |
1,123,000,000
JPY
|
992,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
8,877,000,000
JPY
|
8,916,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
23,502,000,000
JPY
|
23,689,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,170,000,000
JPY
|
4,309,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,101,000,000
JPY
|
2,187,000,000
JPY
|
Land |
16,840,000,000
JPY
|
16,853,000,000
JPY
|
Other | — | — |
Other, net |
389,000,000
JPY
|
338,000,000
JPY
|
Intangible assets | ||
Other |
88,000,000
JPY
|
88,000,000
JPY
|
Intangible assets |
672,000,000
JPY
|
851,000,000
JPY
|
Investments and other assets |
3,203,000,000
JPY
|
3,428,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,549,000,000
JPY
|
2,742,000,000
JPY
|
Deferred tax assets |
90,000,000
JPY
|
78,000,000
JPY
|
Other |
684,000,000
JPY
|
730,000,000
JPY
|
Allowance for doubtful accounts |
-120,000,000
JPY
|
-122,000,000
JPY
|
Non-current assets |
27,378,000,000
JPY
|
27,969,000,000
JPY
|
Assets |
36,256,000,000
JPY
|
36,886,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
630,000,000
JPY
|
1,000,000,000
JPY
|
Income taxes payable |
327,000,000
JPY
|
201,000,000
JPY
|
Other |
2,307,000,000
JPY
|
2,594,000,000
JPY
|
Current liabilities |
6,246,000,000
JPY
|
6,951,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
220,000,000
JPY
|
370,000,000
JPY
|
Retirement benefit liability |
2,213,000,000
JPY
|
2,169,000,000
JPY
|
Asset retirement obligations |
18,000,000
JPY
|
45,000,000
JPY
|
Other |
420,000,000
JPY
|
458,000,000
JPY
|
Non-current liabilities |
4,759,000,000
JPY
|
4,929,000,000
JPY
|
Liabilities |
11,005,000,000
JPY
|
11,881,000,000
JPY
|
Provision for bonuses |
650,000,000
JPY
|
651,000,000
JPY
|
Deferred tax liabilities for land revaluation |
1,886,000,000
JPY
|
1,886,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
Capital surplus |
3,067,000,000
JPY
|
3,067,000,000
JPY
|
Retained earnings |
14,256,000,000
JPY
|
13,891,000,000
JPY
|
Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
Shareholders' equity |
20,861,000,000
JPY
|
20,495,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,129,000,000
JPY
|
1,226,000,000
JPY
|
Revaluation reserve for land |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
Foreign currency translation adjustment |
114,000,000
JPY
|
139,000,000
JPY
|
Remeasurements of defined benefit plans |
-23,000,000
JPY
|
-30,000,000
JPY
|
Valuation and translation adjustments |
4,122,000,000
JPY
|
4,237,000,000
JPY
|
Non-controlling interests |
267,000,000
JPY
|
271,000,000
JPY
|
Net assets |
25,251,000,000
JPY
|
25,004,000,000
JPY
|
Liabilities and net assets |
36,256,000,000
JPY
|
36,886,000,000
JPY
|