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 |
150,000,000
JPY
|
166,000,000
JPY
|
| Other |
430,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
25,117,000,000
JPY
|
25,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,706,000,000
JPY
|
10,748,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,626,000,000
JPY
|
3,695,000,000
JPY
|
| Land |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Other | — | — |
| Other, net |
2,775,000,000
JPY
|
2,748,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
140,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets |
2,047,000,000
JPY
|
2,117,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
820,000,000
JPY
|
895,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,248,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
12,893,000,000
JPY
|
13,008,000,000
JPY
|
| Assets |
38,011,000,000
JPY
|
38,958,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,775,000,000
JPY
|
2,567,000,000
JPY
|
| Short-term borrowings |
4,013,000,000
JPY
|
2,110,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
1,945,000,000
JPY
|
| Other |
1,473,000,000
JPY
|
1,712,000,000
JPY
|
| Current liabilities |
13,290,000,000
JPY
|
13,121,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
188,000,000
JPY
|
JPY
|
| Retirement benefit liability |
3,035,000,000
JPY
|
2,936,000,000
JPY
|
| Other |
76,000,000
JPY
|
99,000,000
JPY
|
| Non-current liabilities |
4,305,000,000
JPY
|
4,068,000,000
JPY
|
| Liabilities |
17,595,000,000
JPY
|
17,189,000,000
JPY
|
| Provision for bonuses |
280,000,000
JPY
|
354,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
971,000,000
JPY
|
971,000,000
JPY
|
| Net assets | ||
| Share capital |
12,721,000,000
JPY
|
12,721,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
5,569,000,000
JPY
|
6,891,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Shareholders' equity |
18,250,000,000
JPY
|
19,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,000,000
JPY
|
197,000,000
JPY
|
| Revaluation reserve for land |
2,202,000,000
JPY
|
2,202,000,000
JPY
|
| Remeasurements of defined benefit plans |
-182,000,000
JPY
|
-204,000,000
JPY
|
| Valuation and translation adjustments |
2,164,000,000
JPY
|
2,195,000,000
JPY
|
| Net assets |
20,415,000,000
JPY
|
21,768,000,000
JPY
|
| Liabilities and net assets |
38,011,000,000
JPY
|
38,958,000,000
JPY
|