Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,185,000,000
JPY
|
6,754,000,000
JPY
|
| Inventories |
16,416,000,000
JPY
|
16,039,000,000
JPY
|
| Other |
622,000,000
JPY
|
1,042,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
37,235,000,000
JPY
|
38,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,996,000,000
JPY
|
24,347,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,145,000,000
JPY
|
3,145,000,000
JPY
|
| Construction in progress |
510,000,000
JPY
|
429,000,000
JPY
|
| Other | — | — |
| Other, net |
2,371,000,000
JPY
|
2,527,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,173,000,000
JPY
|
1,158,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,874,000,000
JPY
|
6,305,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
32,043,000,000
JPY
|
31,810,000,000
JPY
|
| Assets |
69,279,000,000
JPY
|
69,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,531,000,000
JPY
|
10,581,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
85,000,000
JPY
|
| Other |
3,578,000,000
JPY
|
4,415,000,000
JPY
|
| Current liabilities |
23,324,000,000
JPY
|
25,306,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,568,000,000
JPY
|
25,469,000,000
JPY
|
| Bonds payable |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Long-term borrowings |
15,749,000,000
JPY
|
15,569,000,000
JPY
|
| Asset retirement obligations |
70,000,000
JPY
|
69,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,763,000,000
JPY
|
| Liabilities |
48,892,000,000
JPY
|
50,776,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
579,000,000
JPY
|
597,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,755,000,000
JPY
|
1,755,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
896,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,703,000,000
JPY
|
12,202,000,000
JPY
|
| Treasury shares |
-163,000,000
JPY
|
-163,000,000
JPY
|
| Shareholders' equity |
15,191,000,000
JPY
|
14,691,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,204,000,000
JPY
|
2,662,000,000
JPY
|
| Valuation and translation adjustments |
5,106,000,000
JPY
|
4,391,000,000
JPY
|
| Net assets |
20,386,000,000
JPY
|
19,160,000,000
JPY
|
| Liabilities and net assets |
69,279,000,000
JPY
|
69,936,000,000
JPY
|