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 |
22,940,000,000
JPY
|
20,555,000,000
JPY
|
| Other |
4,844,000,000
JPY
|
6,417,000,000
JPY
|
| Allowance for doubtful accounts |
-713,000,000
JPY
|
-759,000,000
JPY
|
| Current assets |
101,494,000,000
JPY
|
118,632,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,048,000,000
JPY
|
15,994,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,143,000,000
JPY
|
4,282,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,577,000,000
JPY
|
3,819,000,000
JPY
|
| Land |
5,901,000,000
JPY
|
5,956,000,000
JPY
|
| Other | — | — |
| Other, net |
2,425,000,000
JPY
|
1,935,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,364,000,000
JPY
|
2,645,000,000
JPY
|
| Other |
1,938,000,000
JPY
|
1,963,000,000
JPY
|
| Intangible assets |
4,303,000,000
JPY
|
4,608,000,000
JPY
|
| Investments and other assets |
20,050,000,000
JPY
|
18,748,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,121,000,000
JPY
|
11,598,000,000
JPY
|
| Other |
8,039,000,000
JPY
|
7,244,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
40,402,000,000
JPY
|
39,351,000,000
JPY
|
| Assets |
141,897,000,000
JPY
|
157,983,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,164,000,000
JPY
|
20,333,000,000
JPY
|
| Short-term borrowings |
13,200,000,000
JPY
|
16,294,000,000
JPY
|
| Income taxes payable |
1,037,000,000
JPY
|
742,000,000
JPY
|
| Other |
11,228,000,000
JPY
|
10,953,000,000
JPY
|
| Current liabilities |
40,760,000,000
JPY
|
52,196,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,336,000,000
JPY
|
4,381,000,000
JPY
|
| Long-term borrowings |
14,733,000,000
JPY
|
17,252,000,000
JPY
|
| Retirement benefit liability |
940,000,000
JPY
|
1,003,000,000
JPY
|
| Other |
2,234,000,000
JPY
|
2,547,000,000
JPY
|
| Non-current liabilities |
22,453,000,000
JPY
|
25,390,000,000
JPY
|
| Liabilities |
63,214,000,000
JPY
|
77,587,000,000
JPY
|
| Provision for bonuses |
760,000,000
JPY
|
853,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,939,000,000
JPY
|
14,939,000,000
JPY
|
| Capital surplus |
15,071,000,000
JPY
|
15,071,000,000
JPY
|
| Retained earnings |
45,473,000,000
JPY
|
45,561,000,000
JPY
|
| Treasury shares |
-1,873,000,000
JPY
|
-1,887,000,000
JPY
|
| Shareholders' equity |
73,610,000,000
JPY
|
73,685,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,198,000,000
JPY
|
1,297,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
391,000,000
JPY
|
1,488,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,521,000,000
JPY
|
1,596,000,000
JPY
|
| Valuation and translation adjustments |
3,134,000,000
JPY
|
4,382,000,000
JPY
|
| Non-controlling interests |
1,937,000,000
JPY
|
2,327,000,000
JPY
|
| Net assets |
78,682,000,000
JPY
|
80,396,000,000
JPY
|
| Liabilities and net assets |
141,897,000,000
JPY
|
157,983,000,000
JPY
|