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 |
23,649,000,000
JPY
|
24,788,000,000
JPY
|
| Other |
951,000,000
JPY
|
903,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
37,793,000,000
JPY
|
40,427,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,746,000,000
JPY
|
17,573,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,990,000,000
JPY
|
4,150,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,366,000,000
JPY
|
2,586,000,000
JPY
|
| Land |
6,857,000,000
JPY
|
6,875,000,000
JPY
|
| Construction in progress |
4,686,000,000
JPY
|
900,000,000
JPY
|
| Intangible assets | ||
| Other |
60,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets |
191,000,000
JPY
|
214,000,000
JPY
|
| Investments and other assets |
1,777,000,000
JPY
|
1,812,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
22,715,000,000
JPY
|
19,601,000,000
JPY
|
| Assets |
60,508,000,000
JPY
|
60,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
342,000,000
JPY
|
352,000,000
JPY
|
| Income taxes payable |
747,000,000
JPY
|
844,000,000
JPY
|
| Other |
269,000,000
JPY
|
367,000,000
JPY
|
| Current liabilities |
5,153,000,000
JPY
|
5,679,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,193,000,000
JPY
|
1,373,000,000
JPY
|
| Retirement benefit liability |
100,000,000
JPY
|
90,000,000
JPY
|
| Other |
148,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities |
1,497,000,000
JPY
|
1,681,000,000
JPY
|
| Liabilities |
6,650,000,000
JPY
|
7,361,000,000
JPY
|
| Provision for bonuses |
728,000,000
JPY
|
740,000,000
JPY
|
| Deferred tax liabilities |
33,000,000
JPY
|
35,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
62,000,000
JPY
|
88,000,000
JPY
|
| Net assets | ||
| Share capital |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,042,000,000
JPY
|
2,013,000,000
JPY
|
| Retained earnings |
40,926,000,000
JPY
|
39,096,000,000
JPY
|
| Treasury shares |
-3,233,000,000
JPY
|
-3,257,000,000
JPY
|
| Shareholders' equity |
47,815,000,000
JPY
|
45,933,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
275,000,000
JPY
|
286,000,000
JPY
|
| Foreign currency translation adjustment |
4,920,000,000
JPY
|
5,599,000,000
JPY
|
| Valuation and translation adjustments |
5,195,000,000
JPY
|
5,886,000,000
JPY
|
| Share acquisition rights |
150,000,000
JPY
|
120,000,000
JPY
|
| Non-controlling interests |
696,000,000
JPY
|
727,000,000
JPY
|
| Net assets |
53,858,000,000
JPY
|
52,667,000,000
JPY
|
| Liabilities and net assets |
60,508,000,000
JPY
|
60,028,000,000
JPY
|