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 |
30,244,000,000
JPY
|
33,316,000,000
JPY
|
| Other |
2,318,000,000
JPY
|
5,351,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
86,200,000,000
JPY
|
90,283,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,271,000,000
JPY
|
20,889,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,352,000,000
JPY
|
27,404,000,000
JPY
|
| Accumulated depreciation |
-20,055,000,000
JPY
|
-19,858,000,000
JPY
|
| Buildings and structures, net |
7,297,000,000
JPY
|
7,545,000,000
JPY
|
| Machinery, equipment and vehicles |
21,846,000,000
JPY
|
21,984,000,000
JPY
|
| Accumulated depreciation |
-17,054,000,000
JPY
|
-16,776,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,791,000,000
JPY
|
5,208,000,000
JPY
|
| Land |
7,348,000,000
JPY
|
7,343,000,000
JPY
|
| Construction in progress |
194,000,000
JPY
|
151,000,000
JPY
|
| Other |
4,681,000,000
JPY
|
4,653,000,000
JPY
|
| Accumulated depreciation |
-4,042,000,000
JPY
|
-4,011,000,000
JPY
|
| Other, net |
639,000,000
JPY
|
642,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,908,000,000
JPY
|
2,127,000,000
JPY
|
| Investments and other assets |
11,621,000,000
JPY
|
12,894,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,711,000,000
JPY
|
11,196,000,000
JPY
|
| Deferred tax assets |
433,000,000
JPY
|
385,000,000
JPY
|
| Other |
1,956,000,000
JPY
|
1,829,000,000
JPY
|
| Allowance for doubtful accounts |
-1,691,000,000
JPY
|
-1,721,000,000
JPY
|
| Non-current assets |
33,801,000,000
JPY
|
35,912,000,000
JPY
|
| Assets |
120,001,000,000
JPY
|
126,195,000,000
JPY
|
| Retirement benefit asset |
690,000,000
JPY
|
677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,595,000,000
JPY
|
1,469,000,000
JPY
|
| Income taxes payable |
947,000,000
JPY
|
915,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
3,796,000,000
JPY
|
| Current liabilities |
32,812,000,000
JPY
|
36,882,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
1,370,000,000
JPY
|
1,383,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
332,000,000
JPY
|
530,000,000
JPY
|
| Non-current liabilities |
6,748,000,000
JPY
|
6,991,000,000
JPY
|
| Liabilities |
39,560,000,000
JPY
|
43,873,000,000
JPY
|
| Provision for bonuses |
1,144,000,000
JPY
|
1,069,000,000
JPY
|
| Deferred tax liabilities |
2,040,000,000
JPY
|
2,227,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
41,000,000
JPY
|
| Net assets | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,586,000,000
JPY
|
13,028,000,000
JPY
|
| Retained earnings |
55,425,000,000
JPY
|
56,092,000,000
JPY
|
| Treasury shares |
-5,717,000,000
JPY
|
-5,256,000,000
JPY
|
| Shareholders' equity |
70,124,000,000
JPY
|
71,695,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,432,000,000
JPY
|
5,446,000,000
JPY
|
| Deferred gains or losses on hedges |
-158,000,000
JPY
|
-519,000,000
JPY
|
| Foreign currency translation adjustment |
6,100,000,000
JPY
|
5,755,000,000
JPY
|
| Remeasurements of defined benefit plans |
-149,000,000
JPY
|
-148,000,000
JPY
|
| Valuation and translation adjustments |
10,224,000,000
JPY
|
10,534,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
80,441,000,000
JPY
|
82,321,000,000
JPY
|
| Liabilities and net assets |
120,001,000,000
JPY
|
126,195,000,000
JPY
|