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 |
12,550,000,000
JPY
|
13,241,000,000
JPY
|
| Securities |
1,510,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
712,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
27,867,000,000
JPY
|
29,531,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,451,000,000
JPY
|
10,630,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,326,000,000
JPY
|
13,303,000,000
JPY
|
| Buildings and structures, net |
4,779,000,000
JPY
|
4,925,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,546,000,000
JPY
|
-8,378,000,000
JPY
|
| Machinery, equipment and vehicles |
12,040,000,000
JPY
|
11,995,000,000
JPY
|
| Machinery, equipment and vehicles, net |
760,000,000
JPY
|
829,000,000
JPY
|
| Land |
4,357,000,000
JPY
|
4,353,000,000
JPY
|
| Construction in progress |
244,000,000
JPY
|
182,000,000
JPY
|
| Other |
240,000,000
JPY
|
240,000,000
JPY
|
| Other, net |
81,000,000
JPY
|
90,000,000
JPY
|
| Accumulated depreciation and impairment |
-158,000,000
JPY
|
-149,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,000,000
JPY
|
133,000,000
JPY
|
| Other |
67,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
543,000,000
JPY
|
554,000,000
JPY
|
| Investments and other assets |
9,386,000,000
JPY
|
8,636,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,738,000,000
JPY
|
7,908,000,000
JPY
|
| Deferred tax assets |
47,000,000
JPY
|
52,000,000
JPY
|
| Other |
592,000,000
JPY
|
666,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-148,000,000
JPY
|
| Non-current assets |
20,381,000,000
JPY
|
19,821,000,000
JPY
|
| Assets |
48,249,000,000
JPY
|
49,353,000,000
JPY
|
| Retirement benefit asset |
156,000,000
JPY
|
157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,742,000,000
JPY
|
2,885,000,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
504,000,000
JPY
|
464,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
2,352,000,000
JPY
|
| Current liabilities |
5,881,000,000
JPY
|
7,422,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
228,000,000
JPY
|
227,000,000
JPY
|
| Other |
177,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
1,504,000,000
JPY
|
1,510,000,000
JPY
|
| Liabilities |
7,385,000,000
JPY
|
8,932,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
154,000,000
JPY
|
| Provision for bonuses |
442,000,000
JPY
|
460,000,000
JPY
|
| Deferred tax liabilities |
875,000,000
JPY
|
875,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,387,000,000
JPY
|
3,387,000,000
JPY
|
| Capital surplus |
6,368,000,000
JPY
|
6,368,000,000
JPY
|
| Retained earnings |
29,000,000,000
JPY
|
28,541,000,000
JPY
|
| Treasury shares |
-1,014,000,000
JPY
|
-1,014,000,000
JPY
|
| Shareholders' equity |
37,741,000,000
JPY
|
37,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,803,000,000
JPY
|
2,816,000,000
JPY
|
| Remeasurements of defined benefit plans |
221,000,000
JPY
|
226,000,000
JPY
|
| Valuation and translation adjustments |
3,024,000,000
JPY
|
3,042,000,000
JPY
|
| Non-controlling interests |
97,000,000
JPY
|
95,000,000
JPY
|
| Net assets |
40,863,000,000
JPY
|
40,420,000,000
JPY
|
| Liabilities and net assets |
48,249,000,000
JPY
|
49,353,000,000
JPY
|