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 |
31,984,000,000
JPY
|
42,784,000,000
JPY
|
| Other |
14,287,000,000
JPY
|
7,786,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
301,195,000,000
JPY
|
300,982,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,415,000,000
JPY
|
130,672,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
45,564,000,000
JPY
|
45,247,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,727,000,000
JPY
|
39,379,000,000
JPY
|
| Land |
16,673,000,000
JPY
|
15,841,000,000
JPY
|
| Construction in progress |
31,055,000,000
JPY
|
25,029,000,000
JPY
|
| Other | — | — |
| Other, net |
5,395,000,000
JPY
|
5,176,000,000
JPY
|
| Intangible assets | ||
| Other |
5,754,000,000
JPY
|
5,432,000,000
JPY
|
| Intangible assets |
5,754,000,000
JPY
|
5,432,000,000
JPY
|
| Investments and other assets |
92,053,000,000
JPY
|
95,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,261,000,000
JPY
|
85,316,000,000
JPY
|
| Deferred tax assets |
3,668,000,000
JPY
|
2,220,000,000
JPY
|
| Other |
8,914,000,000
JPY
|
9,214,000,000
JPY
|
| Allowance for doubtful accounts |
-1,790,000,000
JPY
|
-1,582,000,000
JPY
|
| Non-current assets |
233,221,000,000
JPY
|
231,272,000,000
JPY
|
| Assets |
534,416,000,000
JPY
|
532,254,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,001,000,000
JPY
|
83,449,000,000
JPY
|
| Short-term borrowings |
8,960,000,000
JPY
|
8,960,000,000
JPY
|
| Income taxes payable |
4,077,000,000
JPY
|
7,239,000,000
JPY
|
| Other |
28,418,000,000
JPY
|
33,560,000,000
JPY
|
| Current liabilities |
138,156,000,000
JPY
|
143,561,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,456,000,000
JPY
|
14,160,000,000
JPY
|
| Other |
6,862,000,000
JPY
|
6,254,000,000
JPY
|
| Non-current liabilities |
22,742,000,000
JPY
|
24,965,000,000
JPY
|
| Liabilities |
160,899,000,000
JPY
|
168,525,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
2,455,000,000
JPY
|
2,764,000,000
JPY
|
| Deferred tax liabilities |
1,146,000,000
JPY
|
2,025,000,000
JPY
|
| Net assets | ||
| Share capital |
24,211,000,000
JPY
|
24,211,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,785,000,000
JPY
|
19,582,000,000
JPY
|
| Retained earnings |
298,006,000,000
JPY
|
289,930,000,000
JPY
|
| Treasury shares |
-22,747,000,000
JPY
|
-19,435,000,000
JPY
|
| Shareholders' equity |
319,255,000,000
JPY
|
314,288,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,738,000,000
JPY
|
30,502,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
26,659,000,000
JPY
|
17,576,000,000
JPY
|
| Remeasurements of defined benefit plans |
82,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
53,466,000,000
JPY
|
48,092,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
88,000,000
JPY
|
| Non-controlling interests |
709,000,000
JPY
|
1,262,000,000
JPY
|
| Net assets |
373,517,000,000
JPY
|
363,729,000,000
JPY
|
| Liabilities and net assets |
534,416,000,000
JPY
|
532,254,000,000
JPY
|