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 |
5,955,000,000
JPY
|
6,031,000,000
JPY
|
| Other |
643,000,000
JPY
|
614,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
23,579,000,000
JPY
|
21,903,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,375,000,000
JPY
|
6,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,479,000,000
JPY
|
6,113,000,000
JPY
|
| Accumulated depreciation |
-4,820,000,000
JPY
|
-4,515,000,000
JPY
|
| Buildings and structures, net |
1,659,000,000
JPY
|
1,598,000,000
JPY
|
| Machinery, equipment and vehicles |
18,419,000,000
JPY
|
16,960,000,000
JPY
|
| Accumulated depreciation |
-14,291,000,000
JPY
|
-13,091,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,128,000,000
JPY
|
3,869,000,000
JPY
|
| Land |
747,000,000
JPY
|
741,000,000
JPY
|
| Construction in progress |
140,000,000
JPY
|
42,000,000
JPY
|
| Other |
600,000,000
JPY
|
525,000,000
JPY
|
| Accumulated depreciation |
-338,000,000
JPY
|
-370,000,000
JPY
|
| Other, net |
261,000,000
JPY
|
155,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
392,000,000
JPY
|
417,000,000
JPY
|
| Other |
213,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets |
605,000,000
JPY
|
618,000,000
JPY
|
| Investments and other assets |
300,000,000
JPY
|
278,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
8,281,000,000
JPY
|
7,745,000,000
JPY
|
| Assets |
31,861,000,000
JPY
|
29,649,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,590,000,000
JPY
|
2,628,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
181,000,000
JPY
|
213,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
2,190,000,000
JPY
|
| Current liabilities |
8,562,000,000
JPY
|
7,605,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,702,000,000
JPY
|
2,202,000,000
JPY
|
| Retirement benefit liability |
894,000,000
JPY
|
825,000,000
JPY
|
| Other |
336,000,000
JPY
|
265,000,000
JPY
|
| Non-current liabilities |
2,933,000,000
JPY
|
3,293,000,000
JPY
|
| Liabilities |
11,496,000,000
JPY
|
10,899,000,000
JPY
|
| Provision for bonuses |
670,000,000
JPY
|
302,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,406,000,000
JPY
|
3,406,000,000
JPY
|
| Capital surplus |
2,969,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
8,944,000,000
JPY
|
8,961,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-76,000,000
JPY
|
| Shareholders' equity |
15,265,000,000
JPY
|
15,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,139,000,000
JPY
|
3,491,000,000
JPY
|
| Remeasurements of defined benefit plans |
-71,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
5,068,000,000
JPY
|
3,451,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
14,000,000
JPY
|
| Non-controlling interests |
25,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
20,364,000,000
JPY
|
18,750,000,000
JPY
|
| Liabilities and net assets |
31,861,000,000
JPY
|
29,649,000,000
JPY
|