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 |
386,827,000,000
JPY
|
400,786,000,000
JPY
|
| Lease receivables and investments in leases |
232,856,000,000
JPY
|
223,370,000,000
JPY
|
| Other |
114,595,000,000
JPY
|
103,920,000,000
JPY
|
| Allowance for doubtful accounts |
-2,993,000,000
JPY
|
-2,970,000,000
JPY
|
| Current assets |
1,783,500,000,000
JPY
|
1,817,568,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
910,475,000,000
JPY
|
975,694,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,802,000,000
JPY
|
213,224,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
133,539,000,000
JPY
|
161,946,000,000
JPY
|
| Land |
386,110,000,000
JPY
|
392,871,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,459,000,000
JPY
|
5,549,000,000
JPY
|
| Construction in progress |
34,942,000,000
JPY
|
50,439,000,000
JPY
|
| Other | — | — |
| Other, net |
57,825,000,000
JPY
|
59,040,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,857,000,000
JPY
|
15,836,000,000
JPY
|
| Other |
75,764,000,000
JPY
|
73,748,000,000
JPY
|
| Intangible assets |
89,621,000,000
JPY
|
89,584,000,000
JPY
|
| Investments and other assets |
383,355,000,000
JPY
|
380,153,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
265,065,000,000
JPY
|
283,581,000,000
JPY
|
| Long-term loans receivable |
1,258,000,000
JPY
|
1,028,000,000
JPY
|
| Deferred tax assets |
58,336,000,000
JPY
|
44,271,000,000
JPY
|
| Other |
56,945,000,000
JPY
|
49,309,000,000
JPY
|
| Allowance for doubtful accounts |
-2,167,000,000
JPY
|
-1,823,000,000
JPY
|
| Non-current assets |
1,383,453,000,000
JPY
|
1,445,432,000,000
JPY
|
| Assets |
3,166,954,000,000
JPY
|
3,263,001,000,000
JPY
|
| Retirement benefit asset |
3,916,000,000
JPY
|
3,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
461,995,000,000
JPY
|
476,578,000,000
JPY
|
| Short-term borrowings |
223,918,000,000
JPY
|
204,590,000,000
JPY
|
| Lease liabilities |
7,234,000,000
JPY
|
8,977,000,000
JPY
|
| Income taxes payable |
28,888,000,000
JPY
|
32,533,000,000
JPY
|
| Other |
104,845,000,000
JPY
|
100,719,000,000
JPY
|
| Current liabilities |
1,036,657,000,000
JPY
|
1,083,144,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
240,000,000,000
JPY
|
239,266,000,000
JPY
|
| Lease liabilities |
23,716,000,000
JPY
|
23,987,000,000
JPY
|
| Retirement benefit liability |
82,384,000,000
JPY
|
86,292,000,000
JPY
|
| Other |
31,135,000,000
JPY
|
32,632,000,000
JPY
|
| Non-current liabilities |
515,269,000,000
JPY
|
520,827,000,000
JPY
|
| Liabilities |
1,551,926,000,000
JPY
|
1,603,972,000,000
JPY
|
| Provision for bonuses |
27,434,000,000
JPY
|
30,248,000,000
JPY
|
| Deferred tax liabilities |
1,466,000,000
JPY
|
1,408,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
42,135,000,000
JPY
|
42,135,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,000,000
JPY
|
316,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
43,354,000,000
JPY
|
43,304,000,000
JPY
|
| Retained earnings |
1,108,859,000,000
JPY
|
1,132,211,000,000
JPY
|
| Treasury shares |
-20,663,000,000
JPY
|
-53,133,000,000
JPY
|
| Shareholders' equity |
1,172,195,000,000
JPY
|
1,163,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,845,000,000
JPY
|
82,646,000,000
JPY
|
| Deferred gains or losses on hedges |
632,000,000
JPY
|
-60,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Foreign currency translation adjustment |
143,042,000,000
JPY
|
123,830,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,778,000,000
JPY
|
7,299,000,000
JPY
|
| Valuation and translation adjustments |
287,251,000,000
JPY
|
297,668,000,000
JPY
|
| Non-controlling interests |
155,580,000,000
JPY
|
198,333,000,000
JPY
|
| Net assets |
1,615,027,000,000
JPY
|
1,659,029,000,000
JPY
|
| Liabilities and net assets |
3,166,954,000,000
JPY
|
3,263,001,000,000
JPY
|