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 |
8,343,000,000
JPY
|
8,289,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
3,098,000,000
JPY
|
| Current assets |
34,886,000,000
JPY
|
32,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,671,000,000
JPY
|
27,726,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,045,000,000
JPY
|
14,002,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,788,000,000
JPY
|
9,981,000,000
JPY
|
| Land |
2,217,000,000
JPY
|
2,233,000,000
JPY
|
| Construction in progress |
476,000,000
JPY
|
332,000,000
JPY
|
| Other | — | — |
| Other, net |
1,144,000,000
JPY
|
1,175,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,749,000,000
JPY
|
1,490,000,000
JPY
|
| Investments and other assets |
3,957,000,000
JPY
|
3,865,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,098,000,000
JPY
|
7,197,000,000
JPY
|
| Allowance for doubtful accounts |
-3,141,000,000
JPY
|
-3,332,000,000
JPY
|
| Non-current assets |
33,378,000,000
JPY
|
33,081,000,000
JPY
|
| Assets |
68,264,000,000
JPY
|
65,605,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,166,000,000
JPY
|
1,474,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
448,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,600,000,000
JPY
|
| Current liabilities |
12,173,000,000
JPY
|
9,915,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,307,000,000
JPY
|
18,130,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
3,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
1,238,000,000
JPY
|
| Non-current liabilities |
17,393,000,000
JPY
|
19,373,000,000
JPY
|
| Liabilities |
29,566,000,000
JPY
|
29,288,000,000
JPY
|
| Provision for bonuses |
377,000,000
JPY
|
309,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Share capital |
787,000,000
JPY
|
787,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,205,000,000
JPY
|
1,194,000,000
JPY
|
| Retained earnings |
32,109,000,000
JPY
|
32,901,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
33,978,000,000
JPY
|
34,864,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
486,000,000
JPY
|
518,000,000
JPY
|
| Foreign currency translation adjustment |
3,307,000,000
JPY
|
-75,000,000
JPY
|
| Remeasurements of defined benefit plans |
369,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
4,163,000,000
JPY
|
860,000,000
JPY
|
| Non-controlling interests |
555,000,000
JPY
|
591,000,000
JPY
|
| Net assets |
38,697,000,000
JPY
|
36,316,000,000
JPY
|
| Liabilities and net assets |
68,264,000,000
JPY
|
65,605,000,000
JPY
|