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 |
9,369,000,000
JPY
|
7,336,000,000
JPY
|
| Other |
6,904,000,000
JPY
|
6,543,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
101,471,000,000
JPY
|
94,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,447,000,000
JPY
|
43,893,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,044,000,000
JPY
|
10,778,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,461,000,000
JPY
|
8,345,000,000
JPY
|
| Land |
22,155,000,000
JPY
|
22,155,000,000
JPY
|
| Other | — | — |
| Other, net |
2,785,000,000
JPY
|
2,613,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,596,000,000
JPY
|
1,516,000,000
JPY
|
| Investments and other assets |
18,696,000,000
JPY
|
21,751,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,425,000,000
JPY
|
14,541,000,000
JPY
|
| Deferred tax assets |
419,000,000
JPY
|
368,000,000
JPY
|
| Other |
2,151,000,000
JPY
|
2,219,000,000
JPY
|
| Allowance for doubtful accounts |
-1,029,000,000
JPY
|
-1,083,000,000
JPY
|
| Non-current assets |
64,741,000,000
JPY
|
67,161,000,000
JPY
|
| Assets |
166,212,000,000
JPY
|
161,583,000,000
JPY
|
| Retirement benefit asset |
5,729,000,000
JPY
|
5,705,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,910,000,000
JPY
|
21,816,000,000
JPY
|
| Short-term borrowings |
24,864,000,000
JPY
|
16,913,000,000
JPY
|
| Income taxes payable |
3,094,000,000
JPY
|
4,326,000,000
JPY
|
| Other |
5,693,000,000
JPY
|
6,194,000,000
JPY
|
| Current liabilities |
68,269,000,000
JPY
|
64,612,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,753,000,000
JPY
|
12,837,000,000
JPY
|
| Retirement benefit liability |
571,000,000
JPY
|
558,000,000
JPY
|
| Other |
841,000,000
JPY
|
815,000,000
JPY
|
| Non-current liabilities |
17,620,000,000
JPY
|
19,844,000,000
JPY
|
| Liabilities |
85,889,000,000
JPY
|
84,456,000,000
JPY
|
| Deferred tax liabilities |
1,298,000,000
JPY
|
1,477,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,155,000,000
JPY
|
4,155,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,233,000,000
JPY
|
6,177,000,000
JPY
|
| Retained earnings |
34,249,000,000
JPY
|
32,238,000,000
JPY
|
| Treasury shares |
-2,007,000,000
JPY
|
-2,084,000,000
JPY
|
| Shareholders' equity |
62,697,000,000
JPY
|
60,553,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,997,000,000
JPY
|
2,573,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
6,850,000,000
JPY
|
6,850,000,000
JPY
|
| Foreign currency translation adjustment |
5,297,000,000
JPY
|
3,768,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,134,000,000
JPY
|
2,159,000,000
JPY
|
| Valuation and translation adjustments |
16,280,000,000
JPY
|
15,351,000,000
JPY
|
| Non-controlling interests |
1,345,000,000
JPY
|
1,221,000,000
JPY
|
| Net assets |
80,323,000,000
JPY
|
77,126,000,000
JPY
|
| Liabilities and net assets |
166,212,000,000
JPY
|
161,583,000,000
JPY
|