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 |
24,254,000,000
JPY
|
22,215,000,000
JPY
|
| Inventories |
58,953,000,000
JPY
|
51,729,000,000
JPY
|
| Other |
4,966,000,000
JPY
|
5,162,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
124,038,000,000
JPY
|
134,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,039,000,000
JPY
|
63,460,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,302,000,000
JPY
|
23,400,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,992,000,000
JPY
|
19,051,000,000
JPY
|
| Land |
15,024,000,000
JPY
|
15,024,000,000
JPY
|
| Construction in progress |
8,234,000,000
JPY
|
3,379,000,000
JPY
|
| Other | — | — |
| Other, net |
64,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
84,000,000
JPY
|
100,000,000
JPY
|
| Other |
3,124,000,000
JPY
|
3,606,000,000
JPY
|
| Intangible assets |
3,208,000,000
JPY
|
3,706,000,000
JPY
|
| Investments and other assets |
88,308,000,000
JPY
|
89,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,643,000,000
JPY
|
70,084,000,000
JPY
|
| Deferred tax assets |
1,705,000,000
JPY
|
1,797,000,000
JPY
|
| Other |
2,298,000,000
JPY
|
2,087,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
158,557,000,000
JPY
|
156,369,000,000
JPY
|
| Assets |
282,596,000,000
JPY
|
290,492,000,000
JPY
|
| Retirement benefit asset |
15,663,000,000
JPY
|
15,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,883,000,000
JPY
|
18,658,000,000
JPY
|
| Short-term borrowings |
22,505,000,000
JPY
|
23,795,000,000
JPY
|
| Income taxes payable |
1,144,000,000
JPY
|
914,000,000
JPY
|
| Other |
5,840,000,000
JPY
|
6,818,000,000
JPY
|
| Current liabilities |
50,820,000,000
JPY
|
60,228,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,896,000,000
JPY
|
25,118,000,000
JPY
|
| Retirement benefit liability |
1,265,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
2,904,000,000
JPY
|
2,888,000,000
JPY
|
| Non-current liabilities |
41,336,000,000
JPY
|
40,789,000,000
JPY
|
| Liabilities |
92,156,000,000
JPY
|
101,018,000,000
JPY
|
| Provision for bonuses |
1,734,000,000
JPY
|
6,151,000,000
JPY
|
| Deferred tax liabilities |
12,086,000,000
JPY
|
11,076,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,166,000,000
JPY
|
29,166,000,000
JPY
|
| Capital surplus |
24,823,000,000
JPY
|
26,099,000,000
JPY
|
| Retained earnings |
119,211,000,000
JPY
|
116,174,000,000
JPY
|
| Treasury shares |
-3,191,000,000
JPY
|
-4,497,000,000
JPY
|
| Shareholders' equity |
170,011,000,000
JPY
|
166,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,543,000,000
JPY
|
14,968,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
30,000,000
JPY
|
| Foreign currency translation adjustment |
3,244,000,000
JPY
|
3,559,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,368,000,000
JPY
|
2,547,000,000
JPY
|
| Valuation and translation adjustments |
19,139,000,000
JPY
|
21,105,000,000
JPY
|
| Non-controlling interests |
1,289,000,000
JPY
|
1,425,000,000
JPY
|
| Net assets |
190,439,000,000
JPY
|
189,474,000,000
JPY
|
| Liabilities and net assets |
282,596,000,000
JPY
|
290,492,000,000
JPY
|