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 |
8,325,000,000
JPY
|
8,874,000,000
JPY
|
Other |
2,204,000,000
JPY
|
1,702,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-20,000,000
JPY
|
Current assets |
39,254,000,000
JPY
|
42,387,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,426,000,000
JPY
|
10,275,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,538,000,000
JPY
|
5,513,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,246,000,000
JPY
|
2,237,000,000
JPY
|
Land |
950,000,000
JPY
|
928,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
32,000,000
JPY
|
40,000,000
JPY
|
Construction in progress |
459,000,000
JPY
|
251,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,019,000,000
JPY
|
1,000,000,000
JPY
|
Other |
1,209,000,000
JPY
|
1,224,000,000
JPY
|
Intangible assets |
3,142,000,000
JPY
|
3,123,000,000
JPY
|
Investments and other assets |
7,056,000,000
JPY
|
6,580,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,406,000,000
JPY
|
5,241,000,000
JPY
|
Other |
1,661,000,000
JPY
|
1,352,000,000
JPY
|
Allowance for doubtful accounts |
-146,000,000
JPY
|
-149,000,000
JPY
|
Non-current assets |
20,625,000,000
JPY
|
19,978,000,000
JPY
|
Assets |
59,879,000,000
JPY
|
62,366,000,000
JPY
|
Retirement benefit asset |
135,000,000
JPY
|
135,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
7,672,000,000
JPY
|
7,771,000,000
JPY
|
Short-term borrowings |
7,821,000,000
JPY
|
14,191,000,000
JPY
|
Lease liabilities |
96,000,000
JPY
|
85,000,000
JPY
|
Income taxes payable |
537,000,000
JPY
|
231,000,000
JPY
|
Other |
788,000,000
JPY
|
1,000,000,000
JPY
|
Current liabilities |
28,667,000,000
JPY
|
33,105,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
750,000,000
JPY
|
521,000,000
JPY
|
Lease liabilities |
284,000,000
JPY
|
257,000,000
JPY
|
Retirement benefit liability |
831,000,000
JPY
|
767,000,000
JPY
|
Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
Other |
1,631,000,000
JPY
|
1,650,000,000
JPY
|
Non-current liabilities |
3,958,000,000
JPY
|
3,658,000,000
JPY
|
Liabilities |
32,626,000,000
JPY
|
36,763,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
424,000,000
JPY
|
428,000,000
JPY
|
Provision for bonuses |
583,000,000
JPY
|
644,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,698,000,000
JPY
|
3,698,000,000
JPY
|
Capital surplus |
4,659,000,000
JPY
|
4,797,000,000
JPY
|
Retained earnings |
10,837,000,000
JPY
|
10,457,000,000
JPY
|
Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
Shareholders' equity |
19,185,000,000
JPY
|
18,944,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,217,000,000
JPY
|
2,117,000,000
JPY
|
Foreign currency translation adjustment |
3,371,000,000
JPY
|
2,003,000,000
JPY
|
Remeasurements of defined benefit plans |
116,000,000
JPY
|
110,000,000
JPY
|
Valuation and translation adjustments |
5,705,000,000
JPY
|
4,232,000,000
JPY
|
Non-controlling interests |
2,362,000,000
JPY
|
2,425,000,000
JPY
|
Net assets |
27,253,000,000
JPY
|
25,602,000,000
JPY
|
Liabilities and net assets |
59,879,000,000
JPY
|
62,366,000,000
JPY
|