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 |
16,152,000,000
JPY
|
16,373,000,000
JPY
|
| Other |
2,259,000,000
JPY
|
1,704,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-262,000,000
JPY
|
| Current assets |
43,027,000,000
JPY
|
39,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,615,000,000
JPY
|
16,871,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,209,000,000
JPY
|
9,806,000,000
JPY
|
| Accumulated depreciation |
-5,704,000,000
JPY
|
-5,348,000,000
JPY
|
| Buildings and structures, net |
4,504,000,000
JPY
|
4,457,000,000
JPY
|
| Machinery, equipment and vehicles |
3,777,000,000
JPY
|
3,618,000,000
JPY
|
| Accumulated depreciation |
-3,385,000,000
JPY
|
-3,221,000,000
JPY
|
| Machinery, equipment and vehicles, net |
391,000,000
JPY
|
396,000,000
JPY
|
| Land |
3,467,000,000
JPY
|
3,452,000,000
JPY
|
| Leased assets |
437,000,000
JPY
|
422,000,000
JPY
|
| Accumulated depreciation |
-319,000,000
JPY
|
-302,000,000
JPY
|
| Leased assets, net |
118,000,000
JPY
|
119,000,000
JPY
|
| Construction in progress |
816,000,000
JPY
|
323,000,000
JPY
|
| Other |
3,524,000,000
JPY
|
3,997,000,000
JPY
|
| Accumulated depreciation |
-2,805,000,000
JPY
|
-3,381,000,000
JPY
|
| Other, net |
719,000,000
JPY
|
616,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,507,000,000
JPY
|
2,516,000,000
JPY
|
| Other |
129,000,000
JPY
|
153,000,000
JPY
|
| Intangible assets |
3,259,000,000
JPY
|
3,134,000,000
JPY
|
| Investments and other assets |
2,942,000,000
JPY
|
2,823,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
1,026,000,000
JPY
|
947,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,759,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
23,817,000,000
JPY
|
22,829,000,000
JPY
|
| Assets |
66,845,000,000
JPY
|
62,753,000,000
JPY
|
| Retirement benefit asset |
117,000,000
JPY
|
101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,758,000,000
JPY
|
5,036,000,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
44,000,000
JPY
|
48,000,000
JPY
|
| Income taxes payable |
304,000,000
JPY
|
667,000,000
JPY
|
| Other |
2,779,000,000
JPY
|
3,195,000,000
JPY
|
| Current liabilities |
16,666,000,000
JPY
|
15,238,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
6,302,000,000
JPY
|
6,624,000,000
JPY
|
| Lease liabilities |
90,000,000
JPY
|
79,000,000
JPY
|
| Retirement benefit liability |
369,000,000
JPY
|
303,000,000
JPY
|
| Other |
684,000,000
JPY
|
694,000,000
JPY
|
| Non-current liabilities |
8,920,000,000
JPY
|
8,947,000,000
JPY
|
| Liabilities |
25,587,000,000
JPY
|
24,186,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
120,000,000
JPY
|
109,000,000
JPY
|
| Provision for bonuses |
600,000,000
JPY
|
872,000,000
JPY
|
| Deferred tax liabilities |
353,000,000
JPY
|
135,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
93,000,000
JPY
|
171,000,000
JPY
|
| Net assets | ||
| Share capital |
5,155,000,000
JPY
|
5,155,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,516,000,000
JPY
|
5,516,000,000
JPY
|
| Retained earnings |
23,517,000,000
JPY
|
22,574,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
34,189,000,000
JPY
|
33,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
32,000,000
JPY
|
| Deferred gains or losses on hedges |
-52,000,000
JPY
|
-20,000,000
JPY
|
| Foreign currency translation adjustment |
7,148,000,000
JPY
|
5,374,000,000
JPY
|
| Remeasurements of defined benefit plans |
-52,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
7,067,000,000
JPY
|
5,320,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
41,257,000,000
JPY
|
38,567,000,000
JPY
|
| Liabilities and net assets |
66,845,000,000
JPY
|
62,753,000,000
JPY
|