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 |
15,578,000,000
JPY
|
15,228,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
28,811,000,000
JPY
|
29,873,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,021,000,000
JPY
|
12,878,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,399,000,000
JPY
|
4,230,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,150,000,000
JPY
|
2,341,000,000
JPY
|
| Land |
3,803,000,000
JPY
|
3,773,000,000
JPY
|
| Other | — | — |
| Other, net |
667,000,000
JPY
|
2,532,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
484,000,000
JPY
|
493,000,000
JPY
|
| Investments and other assets |
4,846,000,000
JPY
|
4,701,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,432,000,000
JPY
|
2,331,000,000
JPY
|
| Deferred tax assets |
1,276,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
1,148,000,000
JPY
|
1,129,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
20,352,000,000
JPY
|
18,073,000,000
JPY
|
| Assets |
49,163,000,000
JPY
|
47,947,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,804,000,000
JPY
|
5,998,000,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
68,000,000
JPY
|
| Income taxes payable |
468,000,000
JPY
|
455,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
1,197,000,000
JPY
|
| Current liabilities |
10,991,000,000
JPY
|
10,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
401,000,000
JPY
|
445,000,000
JPY
|
| Retirement benefit liability |
3,638,000,000
JPY
|
3,514,000,000
JPY
|
| Asset retirement obligations |
311,000,000
JPY
|
308,000,000
JPY
|
| Other |
261,000,000
JPY
|
268,000,000
JPY
|
| Non-current liabilities |
4,614,000,000
JPY
|
4,536,000,000
JPY
|
| Liabilities |
15,605,000,000
JPY
|
15,128,000,000
JPY
|
| Provision for bonuses |
524,000,000
JPY
|
459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,387,000,000
JPY
|
1,387,000,000
JPY
|
| Capital surplus |
1,655,000,000
JPY
|
1,657,000,000
JPY
|
| Retained earnings |
30,744,000,000
JPY
|
30,110,000,000
JPY
|
| Treasury shares |
-1,704,000,000
JPY
|
-1,597,000,000
JPY
|
| Shareholders' equity |
32,082,000,000
JPY
|
31,557,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,000,000
JPY
|
817,000,000
JPY
|
| Foreign currency translation adjustment |
796,000,000
JPY
|
519,000,000
JPY
|
| Remeasurements of defined benefit plans |
-62,000,000
JPY
|
-76,000,000
JPY
|
| Valuation and translation adjustments |
1,475,000,000
JPY
|
1,260,000,000
JPY
|
| Net assets |
33,557,000,000
JPY
|
32,818,000,000
JPY
|
| Liabilities and net assets |
49,163,000,000
JPY
|
47,947,000,000
JPY
|