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 |
7,973,000,000
JPY
|
9,903,000,000
JPY
|
| Other |
623,000,000
JPY
|
334,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
26,275,000,000
JPY
|
28,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,530,000,000
JPY
|
9,828,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,438,000,000
JPY
|
3,479,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
959,000,000
JPY
|
976,000,000
JPY
|
| Land |
4,747,000,000
JPY
|
4,747,000,000
JPY
|
| Construction in progress |
808,000,000
JPY
|
47,000,000
JPY
|
| Other | — | — |
| Other, net |
575,000,000
JPY
|
577,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
437,000,000
JPY
|
420,000,000
JPY
|
| Investments and other assets |
7,971,000,000
JPY
|
8,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,433,000,000
JPY
|
7,892,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
50,000,000
JPY
|
45,000,000
JPY
|
| Other |
504,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
18,939,000,000
JPY
|
18,680,000,000
JPY
|
| Assets |
45,214,000,000
JPY
|
47,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,949,000,000
JPY
|
2,085,000,000
JPY
|
| Income taxes payable |
249,000,000
JPY
|
188,000,000
JPY
|
| Other |
2,169,000,000
JPY
|
2,451,000,000
JPY
|
| Current liabilities |
8,924,000,000
JPY
|
10,509,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,565,000,000
JPY
|
1,840,000,000
JPY
|
| Retirement benefit liability |
2,023,000,000
JPY
|
1,975,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
10,277,000,000
JPY
|
10,710,000,000
JPY
|
| Liabilities |
19,202,000,000
JPY
|
21,220,000,000
JPY
|
| Provision for bonuses |
526,000,000
JPY
|
471,000,000
JPY
|
| Deferred tax liabilities |
605,000,000
JPY
|
772,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Share capital |
6,103,000,000
JPY
|
6,103,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,455,000,000
JPY
|
3,454,000,000
JPY
|
| Retained earnings |
10,475,000,000
JPY
|
10,637,000,000
JPY
|
| Treasury shares |
-1,875,000,000
JPY
|
-1,609,000,000
JPY
|
| Shareholders' equity |
18,158,000,000
JPY
|
18,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,509,000,000
JPY
|
3,837,000,000
JPY
|
| Foreign currency translation adjustment |
1,991,000,000
JPY
|
1,528,000,000
JPY
|
| Valuation and translation adjustments |
5,500,000,000
JPY
|
5,365,000,000
JPY
|
| Non-controlling interests |
2,353,000,000
JPY
|
2,396,000,000
JPY
|
| Net assets |
26,012,000,000
JPY
|
26,347,000,000
JPY
|
| Liabilities and net assets |
45,214,000,000
JPY
|
47,568,000,000
JPY
|