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 |
40,692,000,000
JPY
|
33,290,000,000
JPY
|
Securities |
11,998,000,000
JPY
|
13,499,000,000
JPY
|
Other |
3,575,000,000
JPY
|
4,753,000,000
JPY
|
Current assets |
116,761,000,000
JPY
|
116,662,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,002,000,000
JPY
|
15,874,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,670,000,000
JPY
|
6,823,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,779,000,000
JPY
|
1,667,000,000
JPY
|
Land |
5,993,000,000
JPY
|
5,993,000,000
JPY
|
Other | — | — |
Other, net |
1,558,000,000
JPY
|
1,390,000,000
JPY
|
Intangible assets | ||
Intangible assets |
745,000,000
JPY
|
721,000,000
JPY
|
Investments and other assets |
24,924,000,000
JPY
|
25,541,000,000
JPY
|
Investments and other assets | ||
Investment securities |
15,717,000,000
JPY
|
16,116,000,000
JPY
|
Deferred tax assets |
2,520,000,000
JPY
|
2,372,000,000
JPY
|
Other |
6,685,000,000
JPY
|
7,052,000,000
JPY
|
Non-current assets |
41,672,000,000
JPY
|
42,138,000,000
JPY
|
Assets |
158,434,000,000
JPY
|
158,800,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,901,000,000
JPY
|
10,975,000,000
JPY
|
Income taxes payable |
1,409,000,000
JPY
|
593,000,000
JPY
|
Other |
11,100,000,000
JPY
|
10,992,000,000
JPY
|
Current liabilities |
24,576,000,000
JPY
|
26,073,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
3,907,000,000
JPY
|
3,908,000,000
JPY
|
Other |
844,000,000
JPY
|
851,000,000
JPY
|
Non-current liabilities |
4,751,000,000
JPY
|
4,759,000,000
JPY
|
Liabilities |
29,328,000,000
JPY
|
30,833,000,000
JPY
|
Provision for bonuses |
2,075,000,000
JPY
|
2,140,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
Retained earnings |
118,429,000,000
JPY
|
117,022,000,000
JPY
|
Treasury shares |
-7,022,000,000
JPY
|
-7,021,000,000
JPY
|
Shareholders' equity |
120,508,000,000
JPY
|
119,102,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
8,355,000,000
JPY
|
8,585,000,000
JPY
|
Remeasurements of defined benefit plans |
242,000,000
JPY
|
279,000,000
JPY
|
Valuation and translation adjustments |
8,598,000,000
JPY
|
8,864,000,000
JPY
|
Net assets |
129,106,000,000
JPY
|
127,967,000,000
JPY
|
Liabilities and net assets |
158,434,000,000
JPY
|
158,800,000,000
JPY
|