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 |
8,681,000,000
JPY
|
7,422,000,000
JPY
|
Other |
1,793,000,000
JPY
|
1,689,000,000
JPY
|
Current assets |
35,321,000,000
JPY
|
31,648,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
16,164,000,000
JPY
|
15,520,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,804,000,000
JPY
|
5,752,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
5,650,000,000
JPY
|
5,811,000,000
JPY
|
Other | — | — |
Other, net |
4,709,000,000
JPY
|
3,956,000,000
JPY
|
Intangible assets | ||
Intangible assets |
279,000,000
JPY
|
316,000,000
JPY
|
Investments and other assets |
9,791,000,000
JPY
|
12,962,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,778,000,000
JPY
|
8,998,000,000
JPY
|
Other |
4,012,000,000
JPY
|
3,964,000,000
JPY
|
Non-current assets |
26,235,000,000
JPY
|
28,798,000,000
JPY
|
Assets |
61,557,000,000
JPY
|
60,447,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,342,000,000
JPY
|
6,866,000,000
JPY
|
Short-term borrowings |
12,996,000,000
JPY
|
12,278,000,000
JPY
|
Income taxes payable |
128,000,000
JPY
|
150,000,000
JPY
|
Other |
6,688,000,000
JPY
|
4,481,000,000
JPY
|
Current liabilities |
29,364,000,000
JPY
|
24,584,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,547,000,000
JPY
|
1,851,000,000
JPY
|
Retirement benefit liability |
1,186,000,000
JPY
|
1,178,000,000
JPY
|
Other |
2,610,000,000
JPY
|
3,351,000,000
JPY
|
Non-current liabilities |
5,456,000,000
JPY
|
6,510,000,000
JPY
|
Liabilities |
34,821,000,000
JPY
|
31,095,000,000
JPY
|
Provision for bonuses |
481,000,000
JPY
|
450,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
Capital surplus |
2,838,000,000
JPY
|
2,837,000,000
JPY
|
Retained earnings |
13,402,000,000
JPY
|
14,775,000,000
JPY
|
Treasury shares |
-1,637,000,000
JPY
|
-1,655,000,000
JPY
|
Shareholders' equity |
19,411,000,000
JPY
|
20,765,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,929,000,000
JPY
|
4,181,000,000
JPY
|
Deferred gains or losses on hedges |
58,000,000
JPY
|
51,000,000
JPY
|
Foreign currency translation adjustment |
3,596,000,000
JPY
|
2,532,000,000
JPY
|
Remeasurements of defined benefit plans |
1,740,000,000
JPY
|
1,817,000,000
JPY
|
Valuation and translation adjustments |
7,324,000,000
JPY
|
8,583,000,000
JPY
|
Share acquisition rights |
JPY
|
2,000,000
JPY
|
Net assets |
26,735,000,000
JPY
|
29,351,000,000
JPY
|
Liabilities and net assets |
61,557,000,000
JPY
|
60,447,000,000
JPY
|