Semi-Annual Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,981,000,000
JPY
|
5,281,000,000
JPY
|
Inventories |
4,162,000,000
JPY
|
4,224,000,000
JPY
|
Other |
1,111,000,000
JPY
|
820,000,000
JPY
|
Current assets |
19,633,000,000
JPY
|
21,661,000,000
JPY
|
Accounts receivable - other |
403,000,000
JPY
|
406,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
16,360,000,000
JPY
|
15,863,000,000
JPY
|
Land |
6,107,000,000
JPY
|
6,008,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
115,000,000
JPY
|
147,000,000
JPY
|
Construction in progress |
331,000,000
JPY
|
271,000,000
JPY
|
Other | — | — |
Other, net |
1,398,000,000
JPY
|
1,272,000,000
JPY
|
Intangible assets | ||
Intangible assets |
257,000,000
JPY
|
248,000,000
JPY
|
Software |
133,000,000
JPY
|
131,000,000
JPY
|
Other |
124,000,000
JPY
|
117,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,093,000,000
JPY
|
1,207,000,000
JPY
|
Investments and other assets |
1,979,000,000
JPY
|
2,127,000,000
JPY
|
Investments in capital |
101,000,000
JPY
|
139,000,000
JPY
|
Distressed receivables |
8,000,000
JPY
|
8,000,000
JPY
|
Deferred tax assets |
224,000,000
JPY
|
208,000,000
JPY
|
Other |
830,000,000
JPY
|
842,000,000
JPY
|
Allowance for doubtful accounts |
-328,000,000
JPY
|
-328,000,000
JPY
|
Non-current assets |
18,597,000,000
JPY
|
18,239,000,000
JPY
|
Assets |
38,230,000,000
JPY
|
39,901,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,234,000,000
JPY
|
3,802,000,000
JPY
|
Lease liabilities |
83,000,000
JPY
|
124,000,000
JPY
|
Income taxes payable |
124,000,000
JPY
|
269,000,000
JPY
|
Other |
1,030,000,000
JPY
|
1,459,000,000
JPY
|
Current liabilities |
15,298,000,000
JPY
|
17,007,000,000
JPY
|
Accounts payable - other |
844,000,000
JPY
|
1,256,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
4,005,000,000
JPY
|
4,719,000,000
JPY
|
Long-term borrowings |
939,000,000
JPY
|
1,443,000,000
JPY
|
Lease liabilities |
52,000,000
JPY
|
55,000,000
JPY
|
Other |
82,000,000
JPY
|
138,000,000
JPY
|
Liabilities |
19,303,000,000
JPY
|
21,727,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
8,000,000
JPY
|
Provision for bonuses |
526,000,000
JPY
|
567,000,000
JPY
|
Deferred tax liabilities |
213,000,000
JPY
|
229,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
35,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,163,000,000
JPY
|
2,163,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,888,000,000
JPY
|
1,882,000,000
JPY
|
Retained earnings | ||
Retained earnings |
7,192,000,000
JPY
|
7,113,000,000
JPY
|
Treasury shares |
-46,000,000
JPY
|
-55,000,000
JPY
|
Shareholders' equity |
11,198,000,000
JPY
|
11,104,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
164,000,000
JPY
|
262,000,000
JPY
|
Valuation and translation adjustments |
2,702,000,000
JPY
|
2,087,000,000
JPY
|
Net assets |
18,926,000,000
JPY
|
18,173,000,000
JPY
|
Liabilities and net assets |
38,230,000,000
JPY
|
39,901,000,000
JPY
|