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 |
21,972,000,000
JPY
|
26,700,000,000
JPY
|
| Other |
2,241,000,000
JPY
|
1,554,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
82,596,000,000
JPY
|
86,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,482,000,000
JPY
|
72,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,128,000,000
JPY
|
14,430,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
38,336,000,000
JPY
|
36,114,000,000
JPY
|
| Land |
20,405,000,000
JPY
|
20,393,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
292,000,000
JPY
|
258,000,000
JPY
|
| Construction in progress |
762,000,000
JPY
|
428,000,000
JPY
|
| Intangible assets | ||
| Other |
203,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets |
553,000,000
JPY
|
634,000,000
JPY
|
| Investments and other assets |
17,697,000,000
JPY
|
16,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,142,000,000
JPY
|
11,075,000,000
JPY
|
| Deferred tax assets |
311,000,000
JPY
|
427,000,000
JPY
|
| Other |
3,589,000,000
JPY
|
3,622,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
93,734,000,000
JPY
|
89,662,000,000
JPY
|
| Assets |
176,330,000,000
JPY
|
175,688,000,000
JPY
|
| Retirement benefit asset |
1,692,000,000
JPY
|
1,733,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,174,000,000
JPY
|
16,057,000,000
JPY
|
| Short-term borrowings |
3,230,000,000
JPY
|
3,220,000,000
JPY
|
| Lease liabilities |
110,000,000
JPY
|
106,000,000
JPY
|
| Income taxes payable |
689,000,000
JPY
|
1,941,000,000
JPY
|
| Other |
9,845,000,000
JPY
|
9,695,000,000
JPY
|
| Current liabilities |
30,887,000,000
JPY
|
32,982,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,521,000,000
JPY
|
11,621,000,000
JPY
|
| Lease liabilities |
228,000,000
JPY
|
199,000,000
JPY
|
| Retirement benefit liability |
1,334,000,000
JPY
|
1,334,000,000
JPY
|
| Other |
369,000,000
JPY
|
371,000,000
JPY
|
| Non-current liabilities |
17,510,000,000
JPY
|
16,401,000,000
JPY
|
| Liabilities |
48,398,000,000
JPY
|
49,384,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
169,000,000
JPY
|
170,000,000
JPY
|
| Provision for bonuses |
1,748,000,000
JPY
|
1,799,000,000
JPY
|
| Deferred tax liabilities |
3,146,000,000
JPY
|
1,964,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
72,000,000
JPY
|
| Net assets | ||
| Share capital |
8,136,000,000
JPY
|
8,136,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,950,000,000
JPY
|
10,944,000,000
JPY
|
| Retained earnings |
99,081,000,000
JPY
|
99,271,000,000
JPY
|
| Treasury shares |
-9,176,000,000
JPY
|
-4,775,000,000
JPY
|
| Shareholders' equity |
108,991,000,000
JPY
|
113,577,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,428,000,000
JPY
|
5,686,000,000
JPY
|
| Foreign currency translation adjustment |
11,598,000,000
JPY
|
6,040,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,115,000,000
JPY
|
1,222,000,000
JPY
|
| Valuation and translation adjustments |
19,142,000,000
JPY
|
12,949,000,000
JPY
|
| Share acquisition rights |
169,000,000
JPY
|
161,000,000
JPY
|
| Non-controlling interests |
-371,000,000
JPY
|
-384,000,000
JPY
|
| Net assets |
127,932,000,000
JPY
|
126,303,000,000
JPY
|
| Liabilities and net assets |
176,330,000,000
JPY
|
175,688,000,000
JPY
|