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 |
26,800,000,000
JPY
|
30,985,000,000
JPY
|
| Securities |
93,000,000
JPY
|
695,000,000
JPY
|
| Inventories |
7,059,000,000
JPY
|
5,545,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
56,479,000,000
JPY
|
59,601,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,389,000,000
JPY
|
37,328,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,291,000,000
JPY
|
14,631,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,119,000,000
JPY
|
6,405,000,000
JPY
|
| Land |
12,095,000,000
JPY
|
11,984,000,000
JPY
|
| Other | — | — |
| Other, net |
3,883,000,000
JPY
|
4,306,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,148,000,000
JPY
|
191,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
1,299,000,000
JPY
|
| Intangible assets |
2,355,000,000
JPY
|
1,490,000,000
JPY
|
| Investments and other assets |
16,181,000,000
JPY
|
16,505,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,989,000,000
JPY
|
10,126,000,000
JPY
|
| Deferred tax assets |
1,937,000,000
JPY
|
1,470,000,000
JPY
|
| Other |
5,562,000,000
JPY
|
5,227,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-318,000,000
JPY
|
| Non-current assets |
55,926,000,000
JPY
|
55,324,000,000
JPY
|
| Assets |
112,406,000,000
JPY
|
114,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,795,000,000
JPY
|
11,802,000,000
JPY
|
| Short-term borrowings |
1,123,000,000
JPY
|
1,196,000,000
JPY
|
| Income taxes payable |
1,570,000,000
JPY
|
1,339,000,000
JPY
|
| Other |
5,789,000,000
JPY
|
6,179,000,000
JPY
|
| Current liabilities |
22,425,000,000
JPY
|
22,818,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,000,000
JPY
|
383,000,000
JPY
|
| Retirement benefit liability |
2,318,000,000
JPY
|
2,300,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,604,000,000
JPY
|
| Non-current liabilities |
4,925,000,000
JPY
|
5,318,000,000
JPY
|
| Liabilities |
27,350,000,000
JPY
|
28,137,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
419,000,000
JPY
|
464,000,000
JPY
|
| Provision for bonuses |
2,111,000,000
JPY
|
2,224,000,000
JPY
|
| Deferred tax liabilities |
249,000,000
JPY
|
566,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
75,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,922,000,000
JPY
|
4,920,000,000
JPY
|
| Retained earnings |
74,167,000,000
JPY
|
72,287,000,000
JPY
|
| Treasury shares |
-4,813,000,000
JPY
|
-1,936,000,000
JPY
|
| Shareholders' equity |
82,383,000,000
JPY
|
83,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,049,000,000
JPY
|
2,813,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
2,042,000,000
JPY
|
2,803,000,000
JPY
|
| Non-controlling interests |
629,000,000
JPY
|
605,000,000
JPY
|
| Net assets |
85,055,000,000
JPY
|
86,789,000,000
JPY
|
| Liabilities and net assets |
112,406,000,000
JPY
|
114,926,000,000
JPY
|