Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,719,000,000
JPY
|
11,206,000,000
JPY
|
| Inventories |
34,601,000,000
JPY
|
33,161,000,000
JPY
|
| Other |
4,509,000,000
JPY
|
4,227,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
73,583,000,000
JPY
|
72,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
95,901,000,000
JPY
|
106,512,000,000
JPY
|
| Land |
62,555,000,000
JPY
|
62,706,000,000
JPY
|
| Other | — | — |
| Other, net |
16,895,000,000
JPY
|
17,645,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,930,000,000
JPY
|
1,924,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,924,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,936,000,000
JPY
|
5,123,000,000
JPY
|
| Other |
4,988,000,000
JPY
|
5,236,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
102,768,000,000
JPY
|
113,559,000,000
JPY
|
| Assets |
176,351,000,000
JPY
|
186,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,085,000,000
JPY
|
3,085,000,000
JPY
|
| Income taxes payable |
485,000,000
JPY
|
274,000,000
JPY
|
| Other |
8,924,000,000
JPY
|
10,170,000,000
JPY
|
| Current liabilities |
33,515,000,000
JPY
|
34,667,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
112,228,000,000
JPY
|
113,417,000,000
JPY
|
| Long-term borrowings |
85,135,000,000
JPY
|
86,434,000,000
JPY
|
| Other |
12,897,000,000
JPY
|
13,096,000,000
JPY
|
| Liabilities |
145,743,000,000
JPY
|
148,085,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,362,000,000
JPY
|
1,372,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,476,000,000
JPY
|
11,476,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,897,000,000
JPY
|
21,740,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
23,416,000,000
JPY
|
33,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
785,000,000
JPY
|
929,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
6,040,000,000
JPY
|
3,504,000,000
JPY
|
| Revaluation reserve for land |
6,244,000,000
JPY
|
6,244,000,000
JPY
|
| Net assets |
30,608,000,000
JPY
|
38,247,000,000
JPY
|
| Liabilities and net assets |
176,351,000,000
JPY
|
186,333,000,000
JPY
|