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 |
2,631,000,000
JPY
|
2,330,000,000
JPY
|
Other |
639,000,000
JPY
|
777,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
27,994,000,000
JPY
|
30,119,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,420,000,000
JPY
|
16,150,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,749,000,000
JPY
|
5,920,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,209,000,000
JPY
|
2,359,000,000
JPY
|
Land |
7,351,000,000
JPY
|
7,351,000,000
JPY
|
Other | — | — |
Other, net |
1,110,000,000
JPY
|
519,000,000
JPY
|
Intangible assets | ||
Intangible assets |
520,000,000
JPY
|
357,000,000
JPY
|
Investments and other assets |
2,081,000,000
JPY
|
2,019,000,000
JPY
|
Investments and other assets | ||
Other |
2,099,000,000
JPY
|
2,037,000,000
JPY
|
Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
Non-current assets |
19,022,000,000
JPY
|
18,527,000,000
JPY
|
Assets |
47,017,000,000
JPY
|
48,646,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
5,727,000,000
JPY
|
8,386,000,000
JPY
|
Short-term borrowings |
11,680,000,000
JPY
|
9,890,000,000
JPY
|
Income taxes payable |
77,000,000
JPY
|
29,000,000
JPY
|
Other |
1,360,000,000
JPY
|
1,867,000,000
JPY
|
Current liabilities |
19,245,000,000
JPY
|
20,599,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
Retirement benefit liability |
1,257,000,000
JPY
|
1,309,000,000
JPY
|
Asset retirement obligations |
287,000,000
JPY
|
287,000,000
JPY
|
Other |
547,000,000
JPY
|
510,000,000
JPY
|
Non-current liabilities |
4,468,000,000
JPY
|
4,493,000,000
JPY
|
Liabilities |
23,714,000,000
JPY
|
25,093,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
176,000,000
JPY
|
187,000,000
JPY
|
Provision for bonuses |
399,000,000
JPY
|
426,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,214,000,000
JPY
|
4,214,000,000
JPY
|
Capital surplus |
9,906,000,000
JPY
|
9,906,000,000
JPY
|
Retained earnings |
9,893,000,000
JPY
|
10,139,000,000
JPY
|
Treasury shares |
-1,396,000,000
JPY
|
-1,403,000,000
JPY
|
Shareholders' equity |
22,617,000,000
JPY
|
22,856,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
254,000,000
JPY
|
260,000,000
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
JPY
|
Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
Remeasurements of defined benefit plans |
381,000,000
JPY
|
386,000,000
JPY
|
Valuation and translation adjustments |
636,000,000
JPY
|
647,000,000
JPY
|
Non-controlling interests |
49,000,000
JPY
|
49,000,000
JPY
|
Net assets |
23,303,000,000
JPY
|
23,553,000,000
JPY
|
Liabilities and net assets |
47,017,000,000
JPY
|
48,646,000,000
JPY
|