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 |
2,071,000,000
JPY
|
2,043,000,000
JPY
|
Other |
399,000,000
JPY
|
422,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
4,082,000,000
JPY
|
3,978,000,000
JPY
|
Prepaid expenses |
52,000,000
JPY
|
35,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
6,510,000,000
JPY
|
6,633,000,000
JPY
|
Structures | — | — |
Structures, net |
205,000,000
JPY
|
220,000,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
13,000,000
JPY
|
16,000,000
JPY
|
Vessels | — | — |
Vessels, net |
570,000,000
JPY
|
603,000,000
JPY
|
Vehicles | — | — |
Vehicles, net |
41,000,000
JPY
|
57,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
25,000,000
JPY
|
20,000,000
JPY
|
Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
36,000,000
JPY
|
38,000,000
JPY
|
Intangible assets | ||
Intangible assets |
53,000,000
JPY
|
60,000,000
JPY
|
Leasehold interests in land |
4,000,000
JPY
|
4,000,000
JPY
|
Software |
19,000,000
JPY
|
19,000,000
JPY
|
Leased assets |
20,000,000
JPY
|
27,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,944,000,000
JPY
|
2,154,000,000
JPY
|
Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
Investments and other assets |
2,055,000,000
JPY
|
2,266,000,000
JPY
|
Long-term loans receivable |
11,000,000
JPY
|
15,000,000
JPY
|
Other |
63,000,000
JPY
|
60,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
Non-current assets |
8,619,000,000
JPY
|
8,960,000,000
JPY
|
Assets |
12,702,000,000
JPY
|
12,939,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,293,000,000
JPY
|
2,532,000,000
JPY
|
Income taxes payable |
141,000,000
JPY
|
46,000,000
JPY
|
Other |
194,000,000
JPY
|
270,000,000
JPY
|
Current liabilities |
3,885,000,000
JPY
|
4,168,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
4,189,000,000
JPY
|
4,161,000,000
JPY
|
Long-term borrowings |
3,406,000,000
JPY
|
3,303,000,000
JPY
|
Other |
278,000,000
JPY
|
354,000,000
JPY
|
Liabilities |
8,075,000,000
JPY
|
8,329,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
491,000,000
JPY
|
494,000,000
JPY
|
Provision for bonuses |
166,000,000
JPY
|
161,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
Capital surplus | ||
Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
Retained earnings | ||
Retained earnings |
2,978,000,000
JPY
|
2,832,000,000
JPY
|
Treasury shares |
-57,000,000
JPY
|
-72,000,000
JPY
|
Shareholders' equity |
3,565,000,000
JPY
|
3,405,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,052,000,000
JPY
|
1,198,000,000
JPY
|
Deferred gains or losses on hedges |
8,000,000
JPY
|
6,000,000
JPY
|
Valuation and translation adjustments |
1,060,000,000
JPY
|
1,204,000,000
JPY
|
Net assets |
4,626,000,000
JPY
|
4,609,000,000
JPY
|
Liabilities and net assets |
12,702,000,000
JPY
|
12,939,000,000
JPY
|