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 |
14,695,000,000
JPY
|
14,434,000,000
JPY
|
| Lease receivables and investments in leases |
1,032,000,000
JPY
|
1,012,000,000
JPY
|
| Securities |
9,000,000,000
JPY
|
12,200,000,000
JPY
|
| Other |
2,219,000,000
JPY
|
1,947,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
57,026,000,000
JPY
|
59,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,237,000,000
JPY
|
50,489,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
47,488,000,000
JPY
|
47,036,000,000
JPY
|
| Accumulated depreciation |
-32,955,000,000
JPY
|
-32,549,000,000
JPY
|
| Buildings and structures, net |
14,533,000,000
JPY
|
14,487,000,000
JPY
|
| Machinery, equipment and vehicles |
28,331,000,000
JPY
|
27,984,000,000
JPY
|
| Accumulated depreciation |
-20,191,000,000
JPY
|
-19,827,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,139,000,000
JPY
|
8,157,000,000
JPY
|
| Land |
22,466,000,000
JPY
|
22,466,000,000
JPY
|
| Construction in progress |
599,000,000
JPY
|
756,000,000
JPY
|
| Other |
17,573,000,000
JPY
|
17,065,000,000
JPY
|
| Accumulated depreciation |
-13,075,000,000
JPY
|
-12,443,000,000
JPY
|
| Other, net |
4,498,000,000
JPY
|
4,621,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
314,000,000
JPY
|
326,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
1,486,000,000
JPY
|
| Intangible assets |
7,674,000,000
JPY
|
7,414,000,000
JPY
|
| Investments and other assets |
81,206,000,000
JPY
|
84,885,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,092,000,000
JPY
|
73,877,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
0
JPY
|
| Deferred tax assets |
908,000,000
JPY
|
877,000,000
JPY
|
| Other |
606,000,000
JPY
|
574,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
139,117,000,000
JPY
|
142,789,000,000
JPY
|
| Assets |
196,144,000,000
JPY
|
202,094,000,000
JPY
|
| Retirement benefit asset |
4,537,000,000
JPY
|
4,501,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,111,000,000
JPY
|
7,800,000,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
2,161,000,000
JPY
|
393,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Other |
6,077,000,000
JPY
|
5,923,000,000
JPY
|
| Current liabilities |
35,812,000,000
JPY
|
36,778,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
472,000,000
JPY
|
747,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
9,000,000
JPY
|
| Retirement benefit liability |
5,891,000,000
JPY
|
5,885,000,000
JPY
|
| Asset retirement obligations |
833,000,000
JPY
|
817,000,000
JPY
|
| Non-current liabilities |
9,946,000,000
JPY
|
10,847,000,000
JPY
|
| Liabilities |
45,758,000,000
JPY
|
47,626,000,000
JPY
|
| Provision for bonuses |
3,737,000,000
JPY
|
3,576,000,000
JPY
|
| Deferred tax liabilities |
1,666,000,000
JPY
|
2,305,000,000
JPY
|
| Net assets | ||
| Share capital |
11,352,000,000
JPY
|
11,352,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,112,000,000
JPY
|
11,110,000,000
JPY
|
| Retained earnings |
122,875,000,000
JPY
|
122,533,000,000
JPY
|
| Treasury shares |
-8,662,000,000
JPY
|
-5,464,000,000
JPY
|
| Shareholders' equity |
136,678,000,000
JPY
|
139,531,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,524,000,000
JPY
|
11,342,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
470,000,000
JPY
|
390,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,392,000,000
JPY
|
2,857,000,000
JPY
|
| Valuation and translation adjustments |
13,388,000,000
JPY
|
14,590,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
49,000,000
JPY
|
| Non-controlling interests |
296,000,000
JPY
|
296,000,000
JPY
|
| Net assets |
150,386,000,000
JPY
|
154,468,000,000
JPY
|
| Liabilities and net assets |
196,144,000,000
JPY
|
202,094,000,000
JPY
|