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 |
16,023,000,000
JPY
|
26,949,000,000
JPY
|
| Other |
3,423,000,000
JPY
|
2,556,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
66,507,000,000
JPY
|
75,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,030,000,000
JPY
|
49,765,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,634,000,000
JPY
|
50,662,000,000
JPY
|
| Accumulated depreciation |
-43,002,000,000
JPY
|
-41,153,000,000
JPY
|
| Buildings and structures, net |
9,632,000,000
JPY
|
9,509,000,000
JPY
|
| Machinery, equipment and vehicles |
150,936,000,000
JPY
|
143,452,000,000
JPY
|
| Accumulated depreciation |
-129,431,000,000
JPY
|
-122,028,000,000
JPY
|
| Machinery, equipment and vehicles, net |
21,506,000,000
JPY
|
21,424,000,000
JPY
|
| Land |
13,736,000,000
JPY
|
13,595,000,000
JPY
|
| Construction in progress |
5,237,000,000
JPY
|
3,166,000,000
JPY
|
| Other |
23,604,000,000
JPY
|
23,031,000,000
JPY
|
| Accumulated depreciation |
-21,686,000,000
JPY
|
-20,961,000,000
JPY
|
| Other, net |
1,918,000,000
JPY
|
2,070,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,502,000,000
JPY
|
2,431,000,000
JPY
|
| Investments and other assets |
10,104,000,000
JPY
|
22,811,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,000,000
JPY
|
13,117,000,000
JPY
|
| Deferred tax assets |
926,000,000
JPY
|
958,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,169,000,000
JPY
|
| Non-current assets |
64,636,000,000
JPY
|
75,007,000,000
JPY
|
| Assets |
131,144,000,000
JPY
|
150,475,000,000
JPY
|
| Retirement benefit asset |
7,718,000,000
JPY
|
7,567,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,978,000,000
JPY
|
19,765,000,000
JPY
|
| Short-term borrowings |
3,029,000,000
JPY
|
JPY
|
| Lease liabilities |
96,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
826,000,000
JPY
|
447,000,000
JPY
|
| Other |
2,209,000,000
JPY
|
4,713,000,000
JPY
|
| Current liabilities |
33,069,000,000
JPY
|
81,367,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,000,000,000
JPY
|
JPY
|
| Lease liabilities |
197,000,000
JPY
|
230,000,000
JPY
|
| Retirement benefit liability |
3,214,000,000
JPY
|
3,021,000,000
JPY
|
| Other |
520,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities |
40,205,000,000
JPY
|
8,641,000,000
JPY
|
| Liabilities |
73,274,000,000
JPY
|
90,008,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
1,064,000,000
JPY
|
1,082,000,000
JPY
|
| Deferred tax liabilities |
2,651,000,000
JPY
|
3,693,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,354,000,000
JPY
|
2,363,000,000
JPY
|
| Retained earnings |
18,444,000,000
JPY
|
17,835,000,000
JPY
|
| Treasury shares |
-1,598,000,000
JPY
|
-1,609,000,000
JPY
|
| Shareholders' equity |
39,140,000,000
JPY
|
38,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
7,860,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Foreign currency translation adjustment |
7,829,000,000
JPY
|
1,544,000,000
JPY
|
| Remeasurements of defined benefit plans |
520,000,000
JPY
|
651,000,000
JPY
|
| Valuation and translation adjustments |
12,155,000,000
JPY
|
13,845,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
6,546,000,000
JPY
|
8,072,000,000
JPY
|
| Net assets |
57,869,000,000
JPY
|
60,467,000,000
JPY
|
| Liabilities and net assets |
131,144,000,000
JPY
|
150,475,000,000
JPY
|