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 |
6,156,000,000
JPY
|
6,515,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
868,000,000
JPY
|
903,000,000
JPY
|
| Current assets |
10,932,000,000
JPY
|
11,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,683,000,000
JPY
|
20,277,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,362,000,000
JPY
|
2,457,000,000
JPY
|
| Land |
5,920,000,000
JPY
|
5,925,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,747,000,000
JPY
|
7,155,000,000
JPY
|
| Other | — | — |
| Other, net |
2,467,000,000
JPY
|
2,376,000,000
JPY
|
| Intangible assets | ||
| Other |
82,000,000
JPY
|
178,000,000
JPY
|
| Intangible assets |
386,000,000
JPY
|
381,000,000
JPY
|
| Investments and other assets |
8,911,000,000
JPY
|
8,946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,150,000,000
JPY
|
7,257,000,000
JPY
|
| Other |
1,714,000,000
JPY
|
1,625,000,000
JPY
|
| Non-current assets |
29,981,000,000
JPY
|
29,605,000,000
JPY
|
| Assets |
40,914,000,000
JPY
|
41,089,000,000
JPY
|
| Retirement benefit asset |
46,000,000
JPY
|
63,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,414,000,000
JPY
|
1,680,000,000
JPY
|
| Short-term borrowings |
342,000,000
JPY
|
301,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
408,000,000
JPY
|
| Other |
3,733,000,000
JPY
|
4,115,000,000
JPY
|
| Current liabilities |
6,727,000,000
JPY
|
7,488,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,601,000,000
JPY
|
5,103,000,000
JPY
|
| Retirement benefit liability |
1,657,000,000
JPY
|
1,647,000,000
JPY
|
| Other |
1,433,000,000
JPY
|
1,490,000,000
JPY
|
| Non-current liabilities |
9,126,000,000
JPY
|
8,594,000,000
JPY
|
| Liabilities |
15,853,000,000
JPY
|
16,082,000,000
JPY
|
| Provision for bonuses |
927,000,000
JPY
|
860,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
122,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,661,000,000
JPY
|
1,661,000,000
JPY
|
| Capital surplus |
290,000,000
JPY
|
290,000,000
JPY
|
| Retained earnings |
20,614,000,000
JPY
|
20,452,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
22,527,000,000
JPY
|
22,366,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,510,000,000
JPY
|
2,614,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
30,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
2,532,000,000
JPY
|
2,640,000,000
JPY
|
| Net assets |
25,060,000,000
JPY
|
25,006,000,000
JPY
|
| Liabilities and net assets |
40,914,000,000
JPY
|
41,089,000,000
JPY
|