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 |
18,979,000,000
JPY
|
25,745,000,000
JPY
|
Other |
1,070,000,000
JPY
|
720,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-57,000,000
JPY
|
Current assets |
40,478,000,000
JPY
|
49,564,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
30,600,000,000
JPY
|
25,731,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
8,659,000,000
JPY
|
8,925,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,416,000,000
JPY
|
4,026,000,000
JPY
|
Land |
11,124,000,000
JPY
|
11,145,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
156,000,000
JPY
|
188,000,000
JPY
|
Construction in progress |
5,450,000,000
JPY
|
769,000,000
JPY
|
Other | — | — |
Other, net |
793,000,000
JPY
|
676,000,000
JPY
|
Intangible assets | ||
Other |
1,246,000,000
JPY
|
1,202,000,000
JPY
|
Intangible assets |
1,246,000,000
JPY
|
1,202,000,000
JPY
|
Investments and other assets |
18,129,000,000
JPY
|
18,595,000,000
JPY
|
Investments and other assets | ||
Investment securities |
8,889,000,000
JPY
|
9,753,000,000
JPY
|
Deferred tax assets |
86,000,000
JPY
|
76,000,000
JPY
|
Other |
753,000,000
JPY
|
712,000,000
JPY
|
Allowance for doubtful accounts |
-56,000,000
JPY
|
-58,000,000
JPY
|
Non-current assets |
49,977,000,000
JPY
|
45,529,000,000
JPY
|
Assets |
90,456,000,000
JPY
|
95,094,000,000
JPY
|
Retirement benefit asset |
3,130,000,000
JPY
|
2,773,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,782,000,000
JPY
|
8,664,000,000
JPY
|
Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
Income taxes payable |
397,000,000
JPY
|
1,123,000,000
JPY
|
Other |
1,332,000,000
JPY
|
1,510,000,000
JPY
|
Current liabilities |
13,917,000,000
JPY
|
17,865,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
55,000,000
JPY
|
Lease liabilities |
92,000,000
JPY
|
105,000,000
JPY
|
Retirement benefit liability |
75,000,000
JPY
|
JPY
|
Asset retirement obligations |
135,000,000
JPY
|
135,000,000
JPY
|
Non-current liabilities |
2,307,000,000
JPY
|
2,392,000,000
JPY
|
Liabilities |
16,225,000,000
JPY
|
20,258,000,000
JPY
|
Provision for bonuses |
928,000,000
JPY
|
1,060,000,000
JPY
|
Deferred tax liabilities |
1,954,000,000
JPY
|
2,048,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
Capital surplus |
4,054,000,000
JPY
|
4,028,000,000
JPY
|
Retained earnings |
66,062,000,000
JPY
|
66,200,000,000
JPY
|
Treasury shares |
-2,979,000,000
JPY
|
-3,008,000,000
JPY
|
Shareholders' equity |
70,057,000,000
JPY
|
70,140,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,970,000,000
JPY
|
3,565,000,000
JPY
|
Foreign currency translation adjustment |
329,000,000
JPY
|
202,000,000
JPY
|
Remeasurements of defined benefit plans |
873,000,000
JPY
|
927,000,000
JPY
|
Valuation and translation adjustments |
4,173,000,000
JPY
|
4,695,000,000
JPY
|
Net assets |
74,231,000,000
JPY
|
74,836,000,000
JPY
|
Liabilities and net assets |
90,456,000,000
JPY
|
95,094,000,000
JPY
|