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 |
23,193,000,000
JPY
|
23,182,000,000
JPY
|
| Securities |
376,000,000
JPY
|
389,000,000
JPY
|
| Other |
399,000,000
JPY
|
432,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
41,757,000,000
JPY
|
39,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,942,000,000
JPY
|
13,305,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,702,000,000
JPY
|
21,844,000,000
JPY
|
| Accumulated depreciation |
-15,750,000,000
JPY
|
-13,617,000,000
JPY
|
| Buildings and structures, net |
7,951,000,000
JPY
|
8,226,000,000
JPY
|
| Machinery, equipment and vehicles |
439,000,000
JPY
|
366,000,000
JPY
|
| Accumulated depreciation |
-290,000,000
JPY
|
-244,000,000
JPY
|
| Machinery, equipment and vehicles, net |
148,000,000
JPY
|
121,000,000
JPY
|
| Land |
1,061,000,000
JPY
|
1,043,000,000
JPY
|
| Construction in progress |
199,000,000
JPY
|
187,000,000
JPY
|
| Intangible assets | ||
| Other |
2,206,000,000
JPY
|
2,350,000,000
JPY
|
| Intangible assets |
2,206,000,000
JPY
|
2,350,000,000
JPY
|
| Investments and other assets |
23,911,000,000
JPY
|
24,281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,051,000,000
JPY
|
15,267,000,000
JPY
|
| Long-term loans receivable |
1,232,000,000
JPY
|
1,363,000,000
JPY
|
| Deferred tax assets |
69,000,000
JPY
|
77,000,000
JPY
|
| Other |
2,413,000,000
JPY
|
2,495,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
39,060,000,000
JPY
|
39,937,000,000
JPY
|
| Assets |
80,817,000,000
JPY
|
79,711,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,346,000,000
JPY
|
5,650,000,000
JPY
|
| Short-term borrowings |
445,000,000
JPY
|
92,000,000
JPY
|
| Lease liabilities |
2,148,000,000
JPY
|
2,052,000,000
JPY
|
| Income taxes payable |
938,000,000
JPY
|
1,110,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
53,000,000
JPY
|
| Other |
2,967,000,000
JPY
|
3,575,000,000
JPY
|
| Current liabilities |
18,856,000,000
JPY
|
18,673,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,534,000,000
JPY
|
2,899,000,000
JPY
|
| Lease liabilities |
1,911,000,000
JPY
|
2,136,000,000
JPY
|
| Retirement benefit liability |
294,000,000
JPY
|
316,000,000
JPY
|
| Asset retirement obligations |
964,000,000
JPY
|
905,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
1,886,000,000
JPY
|
| Non-current liabilities |
8,176,000,000
JPY
|
8,952,000,000
JPY
|
| Liabilities |
27,032,000,000
JPY
|
27,625,000,000
JPY
|
| Provision for bonuses |
516,000,000
JPY
|
494,000,000
JPY
|
| Deferred tax liabilities |
348,000,000
JPY
|
596,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,412,000,000
JPY
|
11,412,000,000
JPY
|
| Capital surplus |
11,118,000,000
JPY
|
11,058,000,000
JPY
|
| Retained earnings |
27,513,000,000
JPY
|
26,168,000,000
JPY
|
| Treasury shares |
-1,797,000,000
JPY
|
-1,750,000,000
JPY
|
| Shareholders' equity |
48,247,000,000
JPY
|
46,889,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,663,000,000
JPY
|
2,885,000,000
JPY
|
| Foreign currency translation adjustment |
2,586,000,000
JPY
|
2,031,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
5,261,000,000
JPY
|
4,940,000,000
JPY
|
| Non-controlling interests |
276,000,000
JPY
|
256,000,000
JPY
|
| Net assets |
53,784,000,000
JPY
|
52,086,000,000
JPY
|
| Liabilities and net assets |
80,817,000,000
JPY
|
79,711,000,000
JPY
|