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 |
59,350,000,000
JPY
|
59,015,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
9,314,000,000
JPY
|
7,248,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
131,007,000,000
JPY
|
119,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,462,000,000
JPY
|
293,372,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
132,719,000,000
JPY
|
129,257,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,089,000,000
JPY
|
5,136,000,000
JPY
|
| Land |
126,422,000,000
JPY
|
130,545,000,000
JPY
|
| Construction in progress |
886,000,000
JPY
|
13,870,000,000
JPY
|
| Other | — | — |
| Other, net |
5,953,000,000
JPY
|
5,989,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,379,000,000
JPY
|
6,162,000,000
JPY
|
| Other |
4,767,000,000
JPY
|
4,782,000,000
JPY
|
| Intangible assets |
41,432,000,000
JPY
|
39,001,000,000
JPY
|
| Investments and other assets |
208,220,000,000
JPY
|
227,364,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
194,002,000,000
JPY
|
213,457,000,000
JPY
|
| Long-term loans receivable |
158,000,000
JPY
|
160,000,000
JPY
|
| Deferred tax assets |
3,204,000,000
JPY
|
3,195,000,000
JPY
|
| Other |
9,249,000,000
JPY
|
8,992,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
530,115,000,000
JPY
|
559,738,000,000
JPY
|
| Assets |
661,123,000,000
JPY
|
679,143,000,000
JPY
|
| Retirement benefit asset |
1,651,000,000
JPY
|
1,617,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,982,000,000
JPY
|
29,948,000,000
JPY
|
| Income taxes payable |
6,938,000,000
JPY
|
8,045,000,000
JPY
|
| Other |
21,185,000,000
JPY
|
23,633,000,000
JPY
|
| Current liabilities |
88,150,000,000
JPY
|
93,828,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000,000
JPY
|
48,000,000,000
JPY
|
| Long-term borrowings |
23,842,000,000
JPY
|
24,135,000,000
JPY
|
| Lease liabilities |
7,472,000,000
JPY
|
7,279,000,000
JPY
|
| Retirement benefit liability |
7,739,000,000
JPY
|
7,663,000,000
JPY
|
| Other |
1,507,000,000
JPY
|
1,190,000,000
JPY
|
| Non-current liabilities |
166,820,000,000
JPY
|
173,611,000,000
JPY
|
| Liabilities |
254,970,000,000
JPY
|
267,439,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
48,000,000
JPY
|
| Deferred tax liabilities |
54,451,000,000
JPY
|
61,020,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,335,000,000
JPY
|
19,319,000,000
JPY
|
| Retained earnings |
275,311,000,000
JPY
|
272,839,000,000
JPY
|
| Treasury shares |
-21,628,000,000
JPY
|
-22,192,000,000
JPY
|
| Shareholders' equity |
295,411,000,000
JPY
|
292,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,308,000,000
JPY
|
106,923,000,000
JPY
|
| Foreign currency translation adjustment |
12,488,000,000
JPY
|
4,833,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,135,000,000
JPY
|
1,309,000,000
JPY
|
| Valuation and translation adjustments |
103,932,000,000
JPY
|
113,066,000,000
JPY
|
| Non-controlling interests |
6,808,000,000
JPY
|
6,276,000,000
JPY
|
| Net assets |
406,152,000,000
JPY
|
411,703,000,000
JPY
|
| Liabilities and net assets |
661,123,000,000
JPY
|
679,143,000,000
JPY
|