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 |
4,952,000,000
JPY
|
4,667,000,000
JPY
|
| Other |
996,000,000
JPY
|
800,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
40,184,000,000
JPY
|
36,473,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,487,000,000
JPY
|
12,597,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,869,000,000
JPY
|
3,893,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,544,000,000
JPY
|
1,691,000,000
JPY
|
| Land |
6,428,000,000
JPY
|
6,428,000,000
JPY
|
| Other | — | — |
| Other, net |
645,000,000
JPY
|
584,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
110,000,000
JPY
|
119,000,000
JPY
|
| Other |
576,000,000
JPY
|
490,000,000
JPY
|
| Intangible assets |
686,000,000
JPY
|
609,000,000
JPY
|
| Investments and other assets |
5,163,000,000
JPY
|
5,151,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,824,000,000
JPY
|
3,843,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
28,000,000
JPY
|
| Deferred tax assets |
97,000,000
JPY
|
91,000,000
JPY
|
| Other |
632,000,000
JPY
|
585,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets |
18,338,000,000
JPY
|
18,359,000,000
JPY
|
| Assets |
58,522,000,000
JPY
|
54,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,785,000,000
JPY
|
12,323,000,000
JPY
|
| Short-term borrowings |
8,218,000,000
JPY
|
5,343,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
211,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,410,000,000
JPY
|
| Current liabilities |
25,335,000,000
JPY
|
21,968,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
184,000,000
JPY
|
176,000,000
JPY
|
| Asset retirement obligations |
408,000,000
JPY
|
417,000,000
JPY
|
| Other |
375,000,000
JPY
|
311,000,000
JPY
|
| Non-current liabilities |
2,008,000,000
JPY
|
1,892,000,000
JPY
|
| Liabilities |
27,344,000,000
JPY
|
23,861,000,000
JPY
|
| Provision for bonuses |
318,000,000
JPY
|
412,000,000
JPY
|
| Deferred tax liabilities |
456,000,000
JPY
|
416,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus |
5,071,000,000
JPY
|
5,071,000,000
JPY
|
| Retained earnings |
25,449,000,000
JPY
|
25,194,000,000
JPY
|
| Treasury shares |
-2,539,000,000
JPY
|
-2,539,000,000
JPY
|
| Shareholders' equity |
32,610,000,000
JPY
|
32,355,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
721,000,000
JPY
|
753,000,000
JPY
|
| Revaluation reserve for land |
-2,736,000,000
JPY
|
-2,736,000,000
JPY
|
| Foreign currency translation adjustment |
35,000,000
JPY
|
17,000,000
JPY
|
| Remeasurements of defined benefit plans |
221,000,000
JPY
|
282,000,000
JPY
|
| Valuation and translation adjustments |
-1,757,000,000
JPY
|
-1,684,000,000
JPY
|
| Non-controlling interests |
324,000,000
JPY
|
300,000,000
JPY
|
| Net assets |
31,177,000,000
JPY
|
30,971,000,000
JPY
|
| Liabilities and net assets |
58,522,000,000
JPY
|
54,832,000,000
JPY
|