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 |
14,761,000,000
JPY
|
16,590,000,000
JPY
|
| Other |
1,320,000,000
JPY
|
1,162,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
70,276,000,000
JPY
|
76,042,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,852,000,000
JPY
|
40,463,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,665,000,000
JPY
|
15,648,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,667,000,000
JPY
|
7,666,000,000
JPY
|
| Land |
13,368,000,000
JPY
|
13,305,000,000
JPY
|
| Construction in progress |
3,839,000,000
JPY
|
2,733,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
832,000,000
JPY
|
888,000,000
JPY
|
| Other |
266,000,000
JPY
|
280,000,000
JPY
|
| Intangible assets |
1,099,000,000
JPY
|
1,168,000,000
JPY
|
| Investments and other assets |
7,017,000,000
JPY
|
7,770,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,549,000,000
JPY
|
6,206,000,000
JPY
|
| Deferred tax assets |
904,000,000
JPY
|
886,000,000
JPY
|
| Other |
487,000,000
JPY
|
586,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
50,969,000,000
JPY
|
49,402,000,000
JPY
|
| Assets |
121,246,000,000
JPY
|
125,445,000,000
JPY
|
| Retirement benefit asset |
107,000,000
JPY
|
104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,026,000,000
JPY
|
9,066,000,000
JPY
|
| Short-term borrowings |
9,014,000,000
JPY
|
15,108,000,000
JPY
|
| Income taxes payable |
884,000,000
JPY
|
576,000,000
JPY
|
| Other |
5,481,000,000
JPY
|
5,679,000,000
JPY
|
| Current liabilities |
25,755,000,000
JPY
|
31,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,213,000,000
JPY
|
8,930,000,000
JPY
|
| Retirement benefit liability |
4,617,000,000
JPY
|
4,750,000,000
JPY
|
| Other |
306,000,000
JPY
|
261,000,000
JPY
|
| Non-current liabilities |
18,350,000,000
JPY
|
18,220,000,000
JPY
|
| Liabilities |
44,106,000,000
JPY
|
49,978,000,000
JPY
|
| Provision for bonuses |
1,293,000,000
JPY
|
1,286,000,000
JPY
|
| Deferred tax liabilities |
1,051,000,000
JPY
|
1,136,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,838,000,000
JPY
|
21,838,000,000
JPY
|
| Capital surplus |
16,773,000,000
JPY
|
16,727,000,000
JPY
|
| Retained earnings |
35,513,000,000
JPY
|
34,334,000,000
JPY
|
| Treasury shares |
-1,700,000,000
JPY
|
-1,716,000,000
JPY
|
| Shareholders' equity |
72,424,000,000
JPY
|
71,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,359,000,000
JPY
|
2,340,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
1,087,000,000
JPY
|
572,000,000
JPY
|
| Remeasurements of defined benefit plans |
221,000,000
JPY
|
250,000,000
JPY
|
| Valuation and translation adjustments |
3,642,000,000
JPY
|
3,173,000,000
JPY
|
| Share acquisition rights |
35,000,000
JPY
|
35,000,000
JPY
|
| Non-controlling interests |
1,038,000,000
JPY
|
1,074,000,000
JPY
|
| Net assets |
77,140,000,000
JPY
|
75,466,000,000
JPY
|
| Liabilities and net assets |
121,246,000,000
JPY
|
125,445,000,000
JPY
|