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 |
10,832,000,000
JPY
|
12,023,000,000
JPY
|
| Securities |
JPY
|
99,000,000
JPY
|
| Other |
71,000,000
JPY
|
52,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
32,228,000,000
JPY
|
34,271,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,995,000,000
JPY
|
15,232,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,207,000,000
JPY
|
10,579,000,000
JPY
|
| Accumulated depreciation |
-8,592,000,000
JPY
|
-8,469,000,000
JPY
|
| Buildings and structures, net |
4,614,000,000
JPY
|
2,110,000,000
JPY
|
| Machinery, equipment and vehicles |
1,882,000,000
JPY
|
1,864,000,000
JPY
|
| Accumulated depreciation |
-1,611,000,000
JPY
|
-1,662,000,000
JPY
|
| Machinery, equipment and vehicles, net |
271,000,000
JPY
|
201,000,000
JPY
|
| Land |
10,602,000,000
JPY
|
10,602,000,000
JPY
|
| Construction in progress |
287,000,000
JPY
|
2,197,000,000
JPY
|
| Other |
1,503,000,000
JPY
|
1,369,000,000
JPY
|
| Accumulated depreciation |
-1,282,000,000
JPY
|
-1,248,000,000
JPY
|
| Other, net |
220,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Other |
49,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets |
186,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets |
13,583,000,000
JPY
|
14,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,396,000,000
JPY
|
12,493,000,000
JPY
|
| Long-term loans receivable |
158,000,000
JPY
|
168,000,000
JPY
|
| Deferred tax assets |
0
JPY
|
0
JPY
|
| Other |
199,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
29,766,000,000
JPY
|
30,136,000,000
JPY
|
| Assets |
61,994,000,000
JPY
|
64,407,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,869,000,000
JPY
|
19,025,000,000
JPY
|
| Short-term borrowings |
1,833,000,000
JPY
|
1,836,000,000
JPY
|
| Income taxes payable |
498,000,000
JPY
|
1,037,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
1,893,000,000
JPY
|
| Current liabilities |
21,909,000,000
JPY
|
23,858,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,000,000
JPY
|
22,000,000
JPY
|
| Retirement benefit liability |
386,000,000
JPY
|
354,000,000
JPY
|
| Other |
201,000,000
JPY
|
187,000,000
JPY
|
| Non-current liabilities |
2,144,000,000
JPY
|
2,390,000,000
JPY
|
| Liabilities |
24,054,000,000
JPY
|
26,249,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
70,000,000
JPY
|
65,000,000
JPY
|
| Deferred tax liabilities |
1,495,000,000
JPY
|
1,813,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,599,000,000
JPY
|
5,599,000,000
JPY
|
| Capital surplus |
5,588,000,000
JPY
|
5,588,000,000
JPY
|
| Retained earnings |
22,592,000,000
JPY
|
22,027,000,000
JPY
|
| Treasury shares |
-1,155,000,000
JPY
|
-1,155,000,000
JPY
|
| Shareholders' equity |
32,624,000,000
JPY
|
32,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,752,000,000
JPY
|
5,513,000,000
JPY
|
| Remeasurements of defined benefit plans |
142,000,000
JPY
|
165,000,000
JPY
|
| Valuation and translation adjustments |
4,894,000,000
JPY
|
5,679,000,000
JPY
|
| Non-controlling interests |
421,000,000
JPY
|
419,000,000
JPY
|
| Net assets |
37,940,000,000
JPY
|
38,158,000,000
JPY
|
| Liabilities and net assets |
61,994,000,000
JPY
|
64,407,000,000
JPY
|