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 |
18,561,000,000
JPY
|
18,362,000,000
JPY
|
| Inventories |
11,804,000,000
JPY
|
11,535,000,000
JPY
|
| Other |
158,000,000
JPY
|
213,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
45,427,000,000
JPY
|
45,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,874,000,000
JPY
|
16,041,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,017,000,000
JPY
|
8,009,000,000
JPY
|
| Other | — | — |
| Other, net |
7,857,000,000
JPY
|
8,032,000,000
JPY
|
| Intangible assets | ||
| Other |
165,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets |
165,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets |
8,548,000,000
JPY
|
8,363,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,557,000,000
JPY
|
8,371,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
24,588,000,000
JPY
|
24,464,000,000
JPY
|
| Assets |
70,015,000,000
JPY
|
70,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,786,000,000
JPY
|
2,564,000,000
JPY
|
| Short-term borrowings |
1,536,000,000
JPY
|
1,536,000,000
JPY
|
| Income taxes payable |
939,000,000
JPY
|
964,000,000
JPY
|
| Other |
1,481,000,000
JPY
|
2,105,000,000
JPY
|
| Current liabilities |
12,762,000,000
JPY
|
13,332,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
488,000,000
JPY
|
506,000,000
JPY
|
| Retirement benefit liability |
172,000,000
JPY
|
173,000,000
JPY
|
| Other |
1,598,000,000
JPY
|
1,467,000,000
JPY
|
| Non-current liabilities |
2,273,000,000
JPY
|
2,366,000,000
JPY
|
| Liabilities |
15,035,000,000
JPY
|
15,698,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
184,000,000
JPY
|
| Provision for bonuses |
441,000,000
JPY
|
428,000,000
JPY
|
| Net assets | ||
| Share capital |
7,360,000,000
JPY
|
7,360,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,149,000,000
JPY
|
7,149,000,000
JPY
|
| Retained earnings |
37,834,000,000
JPY
|
36,919,000,000
JPY
|
| Treasury shares |
-226,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
52,117,000,000
JPY
|
51,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,693,000,000
JPY
|
1,958,000,000
JPY
|
| Foreign currency translation adjustment |
854,000,000
JPY
|
886,000,000
JPY
|
| Remeasurements of defined benefit plans |
256,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
2,805,000,000
JPY
|
3,121,000,000
JPY
|
| Non-controlling interests |
56,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
54,980,000,000
JPY
|
54,605,000,000
JPY
|
| Liabilities and net assets |
70,015,000,000
JPY
|
70,304,000,000
JPY
|