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 |
8,846,000,000
JPY
|
10,904,000,000
JPY
|
Other |
4,370,000,000
JPY
|
3,496,000,000
JPY
|
Allowance for doubtful accounts |
-28,000,000
JPY
|
-56,000,000
JPY
|
Current assets |
67,195,000,000
JPY
|
69,110,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
54,245,000,000
JPY
|
53,712,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
14,092,000,000
JPY
|
14,350,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
13,450,000,000
JPY
|
12,763,000,000
JPY
|
Land |
21,452,000,000
JPY
|
21,510,000,000
JPY
|
Other | — | — |
Other, net |
5,250,000,000
JPY
|
5,088,000,000
JPY
|
Intangible assets | ||
Other |
2,039,000,000
JPY
|
1,935,000,000
JPY
|
Intangible assets |
2,039,000,000
JPY
|
1,935,000,000
JPY
|
Investments and other assets |
21,493,000,000
JPY
|
21,715,000,000
JPY
|
Investments and other assets | ||
Investment securities |
12,744,000,000
JPY
|
13,045,000,000
JPY
|
Other |
2,038,000,000
JPY
|
2,014,000,000
JPY
|
Allowance for doubtful accounts |
-77,000,000
JPY
|
-55,000,000
JPY
|
Non-current assets |
77,778,000,000
JPY
|
77,363,000,000
JPY
|
Assets |
144,974,000,000
JPY
|
146,473,000,000
JPY
|
Retirement benefit asset |
6,787,000,000
JPY
|
6,711,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
18,384,000,000
JPY
|
18,437,000,000
JPY
|
Short-term borrowings |
15,604,000,000
JPY
|
14,466,000,000
JPY
|
Income taxes payable |
679,000,000
JPY
|
742,000,000
JPY
|
Other |
10,228,000,000
JPY
|
9,599,000,000
JPY
|
Current liabilities |
53,535,000,000
JPY
|
52,971,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
Long-term borrowings |
15,043,000,000
JPY
|
16,413,000,000
JPY
|
Retirement benefit liability |
4,028,000,000
JPY
|
3,916,000,000
JPY
|
Other |
9,092,000,000
JPY
|
9,293,000,000
JPY
|
Non-current liabilities |
35,221,000,000
JPY
|
36,681,000,000
JPY
|
Liabilities |
88,756,000,000
JPY
|
89,652,000,000
JPY
|
Provision for bonuses |
1,041,000,000
JPY
|
1,080,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
33,000,000
JPY
|
Net assets | ||
Share capital |
16,533,000,000
JPY
|
16,533,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
16,377,000,000
JPY
|
16,408,000,000
JPY
|
Retained earnings |
16,317,000,000
JPY
|
17,142,000,000
JPY
|
Treasury shares |
-1,230,000,000
JPY
|
-1,301,000,000
JPY
|
Shareholders' equity |
47,997,000,000
JPY
|
48,783,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
6,722,000,000
JPY
|
6,880,000,000
JPY
|
Revaluation reserve for land |
1,479,000,000
JPY
|
1,479,000,000
JPY
|
Foreign currency translation adjustment |
-425,000,000
JPY
|
-778,000,000
JPY
|
Remeasurements of defined benefit plans |
-317,000,000
JPY
|
-304,000,000
JPY
|
Valuation and translation adjustments |
7,458,000,000
JPY
|
7,277,000,000
JPY
|
Non-controlling interests |
761,000,000
JPY
|
760,000,000
JPY
|
Net assets |
56,217,000,000
JPY
|
56,821,000,000
JPY
|
Liabilities and net assets |
144,974,000,000
JPY
|
146,473,000,000
JPY
|