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 |
9,190,000,000
JPY
|
9,578,000,000
JPY
|
Other |
81,000,000
JPY
|
123,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
19,428,000,000
JPY
|
22,033,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,411,000,000
JPY
|
5,922,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,423,000,000
JPY
|
2,435,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
419,000,000
JPY
|
441,000,000
JPY
|
Land |
2,732,000,000
JPY
|
2,732,000,000
JPY
|
Other | — | — |
Other, net |
835,000,000
JPY
|
313,000,000
JPY
|
Intangible assets | ||
Other |
25,000,000
JPY
|
25,000,000
JPY
|
Intangible assets |
139,000,000
JPY
|
153,000,000
JPY
|
Investments and other assets |
2,684,000,000
JPY
|
2,813,000,000
JPY
|
Investments and other assets | ||
Investment securities |
902,000,000
JPY
|
974,000,000
JPY
|
Deferred tax assets |
21,000,000
JPY
|
17,000,000
JPY
|
Other |
153,000,000
JPY
|
218,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
Non-current assets |
9,234,000,000
JPY
|
8,889,000,000
JPY
|
Assets |
28,663,000,000
JPY
|
30,922,000,000
JPY
|
Retirement benefit asset |
799,000,000
JPY
|
783,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,085,000,000
JPY
|
2,491,000,000
JPY
|
Short-term borrowings |
665,000,000
JPY
|
665,000,000
JPY
|
Income taxes payable |
360,000,000
JPY
|
737,000,000
JPY
|
Other |
1,024,000,000
JPY
|
942,000,000
JPY
|
Current liabilities |
7,877,000,000
JPY
|
9,919,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
47,000,000
JPY
|
46,000,000
JPY
|
Other |
528,000,000
JPY
|
511,000,000
JPY
|
Non-current liabilities |
805,000,000
JPY
|
815,000,000
JPY
|
Liabilities |
8,682,000,000
JPY
|
10,734,000,000
JPY
|
Provision for bonuses |
343,000,000
JPY
|
483,000,000
JPY
|
Deferred tax liabilities |
228,000,000
JPY
|
257,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
41,000,000
JPY
|
Net assets | ||
Share capital |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
Retained earnings |
17,347,000,000
JPY
|
17,091,000,000
JPY
|
Treasury shares |
-925,000,000
JPY
|
-526,000,000
JPY
|
Shareholders' equity |
19,351,000,000
JPY
|
19,494,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
452,000,000
JPY
|
502,000,000
JPY
|
Remeasurements of defined benefit plans |
177,000,000
JPY
|
191,000,000
JPY
|
Valuation and translation adjustments |
629,000,000
JPY
|
694,000,000
JPY
|
Net assets |
19,980,000,000
JPY
|
20,188,000,000
JPY
|
Liabilities and net assets |
28,663,000,000
JPY
|
30,922,000,000
JPY
|