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 |
15,940,000,000
JPY
|
15,729,000,000
JPY
|
| Other |
487,000,000
JPY
|
349,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
35,631,000,000
JPY
|
36,575,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,583,000,000
JPY
|
22,500,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,727,000,000
JPY
|
10,066,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,553,000,000
JPY
|
6,135,000,000
JPY
|
| Land |
6,021,000,000
JPY
|
6,021,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
260,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,436,000,000
JPY
|
1,308,000,000
JPY
|
| Investments and other assets |
6,792,000,000
JPY
|
6,986,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,313,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred tax assets |
167,000,000
JPY
|
167,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
1,363,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
29,812,000,000
JPY
|
30,795,000,000
JPY
|
| Assets |
65,443,000,000
JPY
|
67,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,064,000,000
JPY
|
921,000,000
JPY
|
| Other |
4,287,000,000
JPY
|
5,641,000,000
JPY
|
| Current liabilities |
18,515,000,000
JPY
|
21,866,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,554,000,000
JPY
|
3,815,000,000
JPY
|
| Retirement benefit liability |
432,000,000
JPY
|
418,000,000
JPY
|
| Other |
2,169,000,000
JPY
|
2,290,000,000
JPY
|
| Non-current liabilities |
6,156,000,000
JPY
|
6,524,000,000
JPY
|
| Liabilities |
24,672,000,000
JPY
|
28,391,000,000
JPY
|
| Net assets | ||
| Share capital |
5,424,000,000
JPY
|
5,424,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,699,000,000
JPY
|
5,691,000,000
JPY
|
| Retained earnings |
28,992,000,000
JPY
|
27,064,000,000
JPY
|
| Treasury shares |
-786,000,000
JPY
|
-808,000,000
JPY
|
| Shareholders' equity |
39,329,000,000
JPY
|
37,372,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,366,000,000
JPY
|
1,537,000,000
JPY
|
| Foreign currency translation adjustment |
54,000,000
JPY
|
42,000,000
JPY
|
| Remeasurements of defined benefit plans |
21,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
1,442,000,000
JPY
|
1,606,000,000
JPY
|
| Net assets |
40,771,000,000
JPY
|
38,978,000,000
JPY
|
| Liabilities and net assets |
65,443,000,000
JPY
|
67,370,000,000
JPY
|