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 |
7,089,000,000
JPY
|
7,664,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
774,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
29,352,000,000
JPY
|
33,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,339,000,000
JPY
|
7,388,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,566,000,000
JPY
|
5,178,000,000
JPY
|
| Accumulated depreciation |
-3,630,000,000
JPY
|
-3,578,000,000
JPY
|
| Buildings and structures, net |
1,936,000,000
JPY
|
1,599,000,000
JPY
|
| Machinery, equipment and vehicles |
2,830,000,000
JPY
|
2,741,000,000
JPY
|
| Accumulated depreciation |
-2,292,000,000
JPY
|
-2,232,000,000
JPY
|
| Machinery, equipment and vehicles, net |
537,000,000
JPY
|
508,000,000
JPY
|
| Land |
4,025,000,000
JPY
|
4,025,000,000
JPY
|
| Leased assets |
456,000,000
JPY
|
421,000,000
JPY
|
| Accumulated depreciation |
-244,000,000
JPY
|
-234,000,000
JPY
|
| Leased assets, net |
211,000,000
JPY
|
186,000,000
JPY
|
| Construction in progress |
125,000,000
JPY
|
499,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
462,000,000
JPY
|
505,000,000
JPY
|
| Other |
303,000,000
JPY
|
340,000,000
JPY
|
| Intangible assets |
907,000,000
JPY
|
997,000,000
JPY
|
| Investments and other assets |
3,118,000,000
JPY
|
2,427,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,286,000,000
JPY
|
1,655,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
547,000,000
JPY
|
514,000,000
JPY
|
| Other |
300,000,000
JPY
|
273,000,000
JPY
|
| Allowance for doubtful accounts |
-352,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets |
11,365,000,000
JPY
|
10,814,000,000
JPY
|
| Assets |
40,718,000,000
JPY
|
43,827,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,793,000,000
JPY
|
5,265,000,000
JPY
|
| Short-term borrowings |
5,675,000,000
JPY
|
4,824,000,000
JPY
|
| Lease liabilities |
75,000,000
JPY
|
82,000,000
JPY
|
| Income taxes payable |
249,000,000
JPY
|
581,000,000
JPY
|
| Other |
526,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
14,057,000,000
JPY
|
15,665,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,550,000,000
JPY
|
2,550,000,000
JPY
|
| Long-term borrowings |
5,608,000,000
JPY
|
6,861,000,000
JPY
|
| Lease liabilities |
260,000,000
JPY
|
227,000,000
JPY
|
| Retirement benefit liability |
1,264,000,000
JPY
|
1,297,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
44,000,000
JPY
|
| Other |
105,000,000
JPY
|
105,000,000
JPY
|
| Non-current liabilities |
9,930,000,000
JPY
|
11,171,000,000
JPY
|
| Liabilities |
23,988,000,000
JPY
|
26,837,000,000
JPY
|
| Provision for bonuses |
361,000,000
JPY
|
406,000,000
JPY
|
| Deferred tax liabilities |
93,000,000
JPY
|
82,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Capital surplus |
1,961,000,000
JPY
|
3,697,000,000
JPY
|
| Retained earnings |
11,895,000,000
JPY
|
10,516,000,000
JPY
|
| Treasury shares |
-468,000,000
JPY
|
-484,000,000
JPY
|
| Shareholders' equity |
16,190,000,000
JPY
|
16,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
153,000,000
JPY
|
| Foreign currency translation adjustment |
428,000,000
JPY
|
269,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
502,000,000
JPY
|
421,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
16,730,000,000
JPY
|
16,989,000,000
JPY
|
| Liabilities and net assets |
40,718,000,000
JPY
|
43,827,000,000
JPY
|