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 |
21,157,000,000
JPY
|
22,082,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,051,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
83,594,000,000
JPY
|
85,076,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,048,000,000
JPY
|
35,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,413,000,000
JPY
|
16,711,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,991,000,000
JPY
|
8,503,000,000
JPY
|
| Land |
7,897,000,000
JPY
|
7,897,000,000
JPY
|
| Other | — | — |
| Other, net |
2,746,000,000
JPY
|
2,231,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
594,000,000
JPY
|
601,000,000
JPY
|
| Investments and other assets |
18,389,000,000
JPY
|
19,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,941,000,000
JPY
|
15,050,000,000
JPY
|
| Other |
4,468,000,000
JPY
|
4,179,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
54,032,000,000
JPY
|
55,155,000,000
JPY
|
| Assets |
137,626,000,000
JPY
|
140,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,122,000,000
JPY
|
14,186,000,000
JPY
|
| Short-term borrowings |
14,646,000,000
JPY
|
16,548,000,000
JPY
|
| Income taxes payable |
1,465,000,000
JPY
|
1,865,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
JPY
|
| Other |
1,606,000,000
JPY
|
2,820,000,000
JPY
|
| Current liabilities |
44,351,000,000
JPY
|
48,756,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
9,506,000,000
JPY
|
10,034,000,000
JPY
|
| Retirement benefit liability |
6,149,000,000
JPY
|
6,143,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
115,000,000
JPY
|
| Other |
1,414,000,000
JPY
|
1,488,000,000
JPY
|
| Non-current liabilities |
18,184,000,000
JPY
|
18,782,000,000
JPY
|
| Liabilities |
62,536,000,000
JPY
|
67,538,000,000
JPY
|
| Provision for bonuses |
1,517,000,000
JPY
|
1,482,000,000
JPY
|
| Net assets | ||
| Share capital |
1,744,000,000
JPY
|
1,744,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,336,000,000
JPY
|
5,336,000,000
JPY
|
| Retained earnings |
64,868,000,000
JPY
|
61,631,000,000
JPY
|
| Treasury shares |
-3,962,000,000
JPY
|
-3,961,000,000
JPY
|
| Shareholders' equity |
67,986,000,000
JPY
|
64,751,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,272,000,000
JPY
|
7,027,000,000
JPY
|
| Revaluation reserve for land |
857,000,000
JPY
|
857,000,000
JPY
|
| Foreign currency translation adjustment |
290,000,000
JPY
|
393,000,000
JPY
|
| Remeasurements of defined benefit plans |
-317,000,000
JPY
|
-337,000,000
JPY
|
| Valuation and translation adjustments |
7,102,000,000
JPY
|
7,941,000,000
JPY
|
| Net assets |
75,089,000,000
JPY
|
72,692,000,000
JPY
|
| Liabilities and net assets |
137,626,000,000
JPY
|
140,231,000,000
JPY
|