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 |
44,746,000,000
JPY
|
43,290,000,000
JPY
|
| Other |
3,248,000,000
JPY
|
2,381,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
75,036,000,000
JPY
|
70,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,383,000,000
JPY
|
24,613,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,657,000,000
JPY
|
21,846,000,000
JPY
|
| Buildings and structures, net |
9,289,000,000
JPY
|
9,222,000,000
JPY
|
| Accumulated depreciation and impairment |
-13,367,000,000
JPY
|
-12,624,000,000
JPY
|
| Machinery, equipment and vehicles |
36,469,000,000
JPY
|
34,464,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,599,000,000
JPY
|
6,177,000,000
JPY
|
| Accumulated depreciation and impairment |
-29,869,000,000
JPY
|
-28,286,000,000
JPY
|
| Land |
6,032,000,000
JPY
|
5,961,000,000
JPY
|
| Leased assets |
531,000,000
JPY
|
366,000,000
JPY
|
| Leased assets, net |
229,000,000
JPY
|
102,000,000
JPY
|
| Accumulated depreciation and impairment |
-301,000,000
JPY
|
-263,000,000
JPY
|
| Construction in progress |
1,352,000,000
JPY
|
1,448,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,235,000,000
JPY
|
1,222,000,000
JPY
|
| Investments and other assets |
9,322,000,000
JPY
|
10,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,548,000,000
JPY
|
5,558,000,000
JPY
|
| Deferred tax assets |
994,000,000
JPY
|
1,027,000,000
JPY
|
| Other |
938,000,000
JPY
|
893,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,941,000,000
JPY
|
36,137,000,000
JPY
|
| Assets |
110,977,000,000
JPY
|
106,814,000,000
JPY
|
| Retirement benefit asset |
1,369,000,000
JPY
|
1,351,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,733,000,000
JPY
|
10,256,000,000
JPY
|
| Income taxes payable |
1,150,000,000
JPY
|
1,046,000,000
JPY
|
| Other |
3,570,000,000
JPY
|
3,998,000,000
JPY
|
| Current liabilities |
18,133,000,000
JPY
|
17,733,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,046,000,000
JPY
|
1,142,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
226,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
2,511,000,000
JPY
|
3,015,000,000
JPY
|
| Liabilities |
20,644,000,000
JPY
|
20,748,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
321,000,000
JPY
|
329,000,000
JPY
|
| Provision for bonuses |
1,498,000,000
JPY
|
1,117,000,000
JPY
|
| Deferred tax liabilities |
868,000,000
JPY
|
1,359,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
69,957,000,000
JPY
|
68,171,000,000
JPY
|
| Treasury shares |
-1,618,000,000
JPY
|
-1,656,000,000
JPY
|
| Shareholders' equity |
74,931,000,000
JPY
|
73,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,772,000,000
JPY
|
2,471,000,000
JPY
|
| Foreign currency translation adjustment |
9,817,000,000
JPY
|
6,729,000,000
JPY
|
| Remeasurements of defined benefit plans |
639,000,000
JPY
|
672,000,000
JPY
|
| Valuation and translation adjustments |
12,229,000,000
JPY
|
9,873,000,000
JPY
|
| Non-controlling interests |
3,172,000,000
JPY
|
3,085,000,000
JPY
|
| Net assets |
90,332,000,000
JPY
|
86,065,000,000
JPY
|
| Liabilities and net assets |
110,977,000,000
JPY
|
106,814,000,000
JPY
|