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 |
53,009,000,000
JPY
|
55,490,000,000
JPY
|
Inventories |
65,692,000,000
JPY
|
59,548,000,000
JPY
|
Other |
6,689,000,000
JPY
|
8,354,000,000
JPY
|
Allowance for doubtful accounts |
-181,000,000
JPY
|
-181,000,000
JPY
|
Current assets |
194,435,000,000
JPY
|
187,977,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
121,116,000,000
JPY
|
114,125,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
49,571,000,000
JPY
|
48,178,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
41,645,000,000
JPY
|
39,995,000,000
JPY
|
Land |
13,538,000,000
JPY
|
13,238,000,000
JPY
|
Construction in progress |
7,829,000,000
JPY
|
5,008,000,000
JPY
|
Other | — | — |
Other, net |
8,530,000,000
JPY
|
7,704,000,000
JPY
|
Intangible assets | ||
Goodwill |
14,584,000,000
JPY
|
15,064,000,000
JPY
|
Other |
3,335,000,000
JPY
|
3,234,000,000
JPY
|
Intangible assets |
17,920,000,000
JPY
|
18,299,000,000
JPY
|
Investments and other assets |
13,481,000,000
JPY
|
13,239,000,000
JPY
|
Investments and other assets | ||
Other |
13,570,000,000
JPY
|
13,328,000,000
JPY
|
Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
Non-current assets |
152,517,000,000
JPY
|
145,664,000,000
JPY
|
Assets |
346,953,000,000
JPY
|
333,642,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
42,451,000,000
JPY
|
45,705,000,000
JPY
|
Short-term borrowings |
300,000,000
JPY
|
1,400,000,000
JPY
|
Income taxes payable |
3,547,000,000
JPY
|
1,975,000,000
JPY
|
Other |
19,282,000,000
JPY
|
21,012,000,000
JPY
|
Current liabilities |
70,144,000,000
JPY
|
75,918,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,653,000,000
JPY
|
5,888,000,000
JPY
|
Retirement benefit liability |
14,048,000,000
JPY
|
13,667,000,000
JPY
|
Other |
6,291,000,000
JPY
|
5,072,000,000
JPY
|
Non-current liabilities |
25,104,000,000
JPY
|
24,739,000,000
JPY
|
Liabilities |
95,249,000,000
JPY
|
100,657,000,000
JPY
|
Provision for bonuses |
2,415,000,000
JPY
|
2,395,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
52,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
23,355,000,000
JPY
|
23,355,000,000
JPY
|
Capital surplus |
26,725,000,000
JPY
|
26,700,000,000
JPY
|
Retained earnings |
178,600,000,000
JPY
|
170,796,000,000
JPY
|
Treasury shares |
-17,517,000,000
JPY
|
-17,568,000,000
JPY
|
Shareholders' equity |
211,164,000,000
JPY
|
203,283,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
485,000,000
JPY
|
607,000,000
JPY
|
Foreign currency translation adjustment |
36,667,000,000
JPY
|
25,694,000,000
JPY
|
Remeasurements of defined benefit plans |
2,580,000,000
JPY
|
2,639,000,000
JPY
|
Valuation and translation adjustments |
39,734,000,000
JPY
|
28,941,000,000
JPY
|
Share acquisition rights |
54,000,000
JPY
|
56,000,000
JPY
|
Non-controlling interests |
749,000,000
JPY
|
703,000,000
JPY
|
Net assets |
251,703,000,000
JPY
|
232,984,000,000
JPY
|
Liabilities and net assets |
346,953,000,000
JPY
|
333,642,000,000
JPY
|