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 |
5,764,000,000
JPY
|
5,290,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,414,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-68,000,000
JPY
|
| Current assets |
33,382,000,000
JPY
|
34,652,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,699,000,000
JPY
|
15,783,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,481,000,000
JPY
|
5,451,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,932,000,000
JPY
|
3,102,000,000
JPY
|
| Land |
5,694,000,000
JPY
|
5,868,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
85,000,000
JPY
|
52,000,000
JPY
|
| Construction in progress |
258,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
353,000,000
JPY
|
435,000,000
JPY
|
| Other |
401,000,000
JPY
|
364,000,000
JPY
|
| Intangible assets |
755,000,000
JPY
|
799,000,000
JPY
|
| Investments and other assets |
2,403,000,000
JPY
|
2,625,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,419,000,000
JPY
|
1,646,000,000
JPY
|
| Deferred tax assets |
241,000,000
JPY
|
249,000,000
JPY
|
| Other |
238,000,000
JPY
|
239,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
18,858,000,000
JPY
|
19,209,000,000
JPY
|
| Assets |
52,240,000,000
JPY
|
53,861,000,000
JPY
|
| Retirement benefit asset |
517,000,000
JPY
|
505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,669,000,000
JPY
|
6,435,000,000
JPY
|
| Short-term borrowings |
3,538,000,000
JPY
|
2,135,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
18,000,000
JPY
|
| Income taxes payable |
545,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,239,000,000
JPY
|
| Current liabilities |
22,729,000,000
JPY
|
23,924,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,969,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
64,000,000
JPY
|
52,000,000
JPY
|
| Retirement benefit liability |
1,952,000,000
JPY
|
1,938,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
6,690,000,000
JPY
|
7,370,000,000
JPY
|
| Liabilities |
29,420,000,000
JPY
|
31,295,000,000
JPY
|
| Provision for bonuses |
765,000,000
JPY
|
636,000,000
JPY
|
| Deferred tax liabilities |
87,000,000
JPY
|
265,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
62,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
10,565,000,000
JPY
|
10,901,000,000
JPY
|
| Treasury shares |
-109,000,000
JPY
|
-148,000,000
JPY
|
| Shareholders' equity |
20,477,000,000
JPY
|
20,774,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000,000
JPY
|
519,000,000
JPY
|
| Deferred gains or losses on hedges |
150,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,610,000,000
JPY
|
1,022,000,000
JPY
|
| Remeasurements of defined benefit plans |
195,000,000
JPY
|
202,000,000
JPY
|
| Valuation and translation adjustments |
2,302,000,000
JPY
|
1,743,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
24,000,000
JPY
|
| Non-controlling interests |
24,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
22,820,000,000
JPY
|
22,566,000,000
JPY
|
| Liabilities and net assets |
52,240,000,000
JPY
|
53,861,000,000
JPY
|