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 |
6,335,000,000
JPY
|
5,186,000,000
JPY
|
Other |
298,000,000
JPY
|
230,000,000
JPY
|
Current assets |
14,588,000,000
JPY
|
12,762,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
15,421,000,000
JPY
|
14,232,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,650,000,000
JPY
|
5,232,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,454,000,000
JPY
|
4,156,000,000
JPY
|
Land |
3,659,000,000
JPY
|
3,555,000,000
JPY
|
Other | — | — |
Other, net |
1,657,000,000
JPY
|
1,289,000,000
JPY
|
Intangible assets | ||
Intangible assets |
143,000,000
JPY
|
142,000,000
JPY
|
Investments and other assets |
774,000,000
JPY
|
814,000,000
JPY
|
Investments and other assets | ||
Investment securities |
452,000,000
JPY
|
511,000,000
JPY
|
Other |
340,000,000
JPY
|
321,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
Non-current assets |
16,338,000,000
JPY
|
15,189,000,000
JPY
|
Assets |
30,927,000,000
JPY
|
27,951,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,662,000,000
JPY
|
2,559,000,000
JPY
|
Income taxes payable |
223,000,000
JPY
|
403,000,000
JPY
|
Other |
2,124,000,000
JPY
|
1,876,000,000
JPY
|
Current liabilities |
10,818,000,000
JPY
|
10,155,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,386,000,000
JPY
|
5,684,000,000
JPY
|
Retirement benefit liability |
215,000,000
JPY
|
236,000,000
JPY
|
Other |
857,000,000
JPY
|
944,000,000
JPY
|
Non-current liabilities |
8,459,000,000
JPY
|
6,865,000,000
JPY
|
Liabilities |
19,278,000,000
JPY
|
17,020,000,000
JPY
|
Provision for bonuses |
256,000,000
JPY
|
256,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
Capital surplus |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
Retained earnings |
6,168,000,000
JPY
|
6,078,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
8,411,000,000
JPY
|
8,322,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
235,000,000
JPY
|
266,000,000
JPY
|
Foreign currency translation adjustment |
1,059,000,000
JPY
|
660,000,000
JPY
|
Valuation and translation adjustments |
1,295,000,000
JPY
|
926,000,000
JPY
|
Non-controlling interests |
1,942,000,000
JPY
|
1,681,000,000
JPY
|
Net assets |
11,648,000,000
JPY
|
10,930,000,000
JPY
|
Liabilities and net assets |
30,927,000,000
JPY
|
27,951,000,000
JPY
|