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 |
8,934,000,000
JPY
|
8,688,000,000
JPY
|
| Inventories |
5,108,000,000
JPY
|
4,248,000,000
JPY
|
| Other |
556,000,000
JPY
|
579,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-93,000,000
JPY
|
| Current assets |
54,391,000,000
JPY
|
55,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,346,000,000
JPY
|
20,269,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,064,000,000
JPY
|
13,922,000,000
JPY
|
| Land |
8,175,000,000
JPY
|
8,175,000,000
JPY
|
| Leased assets |
1,189,000,000
JPY
|
1,217,000,000
JPY
|
| Construction in progress |
271,000,000
JPY
|
16,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
1,168,000,000
JPY
|
| Accumulated depreciation |
-4,562,000,000
JPY
|
-4,230,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,184,000,000
JPY
|
1,171,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,051,000,000
JPY
|
| Intangible assets |
3,215,000,000
JPY
|
3,310,000,000
JPY
|
| Investments and other assets |
21,324,000,000
JPY
|
20,921,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,339,000,000
JPY
|
15,519,000,000
JPY
|
| Deferred tax assets |
354,000,000
JPY
|
447,000,000
JPY
|
| Other |
4,615,000,000
JPY
|
3,939,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
44,885,000,000
JPY
|
44,501,000,000
JPY
|
| Assets |
99,276,000,000
JPY
|
100,479,000,000
JPY
|
| Retirement benefit asset |
1,090,000,000
JPY
|
1,091,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,415,000,000
JPY
|
14,388,000,000
JPY
|
| Short-term borrowings |
4,913,000,000
JPY
|
5,313,000,000
JPY
|
| Income taxes payable |
1,940,000,000
JPY
|
2,295,000,000
JPY
|
| Other |
4,472,000,000
JPY
|
4,750,000,000
JPY
|
| Current liabilities |
36,575,000,000
JPY
|
39,184,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,953,000,000
JPY
|
3,688,000,000
JPY
|
| Retirement benefit liability |
106,000,000
JPY
|
108,000,000
JPY
|
| Other |
1,554,000,000
JPY
|
1,504,000,000
JPY
|
| Non-current liabilities |
6,329,000,000
JPY
|
7,857,000,000
JPY
|
| Liabilities |
42,905,000,000
JPY
|
47,041,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
167,000,000
JPY
|
149,000,000
JPY
|
| Provision for bonuses |
2,701,000,000
JPY
|
2,919,000,000
JPY
|
| Deferred tax liabilities |
2,548,000,000
JPY
|
2,406,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Share capital |
1,857,000,000
JPY
|
1,857,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,301,000,000
JPY
|
2,286,000,000
JPY
|
| Retained earnings |
42,988,000,000
JPY
|
40,439,000,000
JPY
|
| Treasury shares |
-210,000,000
JPY
|
-222,000,000
JPY
|
| Shareholders' equity |
46,936,000,000
JPY
|
44,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,355,000,000
JPY
|
7,459,000,000
JPY
|
| Foreign currency translation adjustment |
1,393,000,000
JPY
|
846,000,000
JPY
|
| Remeasurements of defined benefit plans |
685,000,000
JPY
|
767,000,000
JPY
|
| Valuation and translation adjustments |
9,434,000,000
JPY
|
9,074,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
3,000,000
JPY
|
| Net assets |
56,371,000,000
JPY
|
53,437,000,000
JPY
|
| Liabilities and net assets |
99,276,000,000
JPY
|
100,479,000,000
JPY
|