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 |
4,046,000,000
JPY
|
4,593,000,000
JPY
|
| Inventories |
5,001,000,000
JPY
|
4,597,000,000
JPY
|
| Other |
155,000,000
JPY
|
140,000,000
JPY
|
| Current assets |
25,341,000,000
JPY
|
29,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,621,000,000
JPY
|
6,671,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,998,000,000
JPY
|
3,998,000,000
JPY
|
| Other | — | — |
| Other, net |
2,623,000,000
JPY
|
2,673,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
648,000,000
JPY
|
691,000,000
JPY
|
| Other |
255,000,000
JPY
|
276,000,000
JPY
|
| Intangible assets |
1,015,000,000
JPY
|
1,086,000,000
JPY
|
| Investments and other assets |
1,862,000,000
JPY
|
1,938,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
9,499,000,000
JPY
|
9,697,000,000
JPY
|
| Assets |
34,840,000,000
JPY
|
38,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,546,000,000
JPY
|
7,275,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
370,000,000
JPY
|
| Other |
838,000,000
JPY
|
1,199,000,000
JPY
|
| Current liabilities |
19,016,000,000
JPY
|
22,158,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,164,000,000
JPY
|
3,593,000,000
JPY
|
| Retirement benefit liability |
451,000,000
JPY
|
464,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
443,000,000
JPY
|
429,000,000
JPY
|
| Non-current liabilities |
4,815,000,000
JPY
|
5,236,000,000
JPY
|
| Liabilities |
23,831,000,000
JPY
|
27,394,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
670,000,000
JPY
|
664,000,000
JPY
|
| Provision for bonuses |
420,000,000
JPY
|
399,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
697,000,000
JPY
|
697,000,000
JPY
|
| Capital surplus |
409,000,000
JPY
|
409,000,000
JPY
|
| Retained earnings |
9,796,000,000
JPY
|
10,161,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
10,899,000,000
JPY
|
11,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,000,000
JPY
|
104,000,000
JPY
|
| Remeasurements of defined benefit plans |
37,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
110,000,000
JPY
|
142,000,000
JPY
|
| Net assets |
11,009,000,000
JPY
|
11,406,000,000
JPY
|
| Liabilities and net assets |
34,840,000,000
JPY
|
38,801,000,000
JPY
|