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 |
27,946,000,000
JPY
|
23,327,000,000
JPY
|
Other |
7,542,000,000
JPY
|
7,666,000,000
JPY
|
Allowance for doubtful accounts |
-779,000,000
JPY
|
-785,000,000
JPY
|
Current assets |
185,080,000,000
JPY
|
186,968,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
50,410,000,000
JPY
|
48,886,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
22,958,000,000
JPY
|
20,640,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
9,043,000,000
JPY
|
8,251,000,000
JPY
|
Land |
13,478,000,000
JPY
|
13,161,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
405,000,000
JPY
|
345,000,000
JPY
|
Construction in progress |
2,371,000,000
JPY
|
4,437,000,000
JPY
|
Intangible assets | ||
Goodwill |
549,000,000
JPY
|
591,000,000
JPY
|
Other |
2,218,000,000
JPY
|
2,334,000,000
JPY
|
Intangible assets |
4,776,000,000
JPY
|
4,982,000,000
JPY
|
Investments and other assets |
37,649,000,000
JPY
|
36,362,000,000
JPY
|
Investments and other assets | ||
Investment securities |
16,189,000,000
JPY
|
14,536,000,000
JPY
|
Deferred tax assets |
1,282,000,000
JPY
|
1,370,000,000
JPY
|
Other |
2,017,000,000
JPY
|
1,758,000,000
JPY
|
Allowance for doubtful accounts |
-369,000,000
JPY
|
-45,000,000
JPY
|
Non-current assets |
92,836,000,000
JPY
|
90,231,000,000
JPY
|
Assets |
277,916,000,000
JPY
|
277,200,000,000
JPY
|
Retirement benefit asset |
17,458,000,000
JPY
|
17,649,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
18,065,000,000
JPY
|
20,040,000,000
JPY
|
Short-term borrowings |
32,863,000,000
JPY
|
30,192,000,000
JPY
|
Lease liabilities |
103,000,000
JPY
|
90,000,000
JPY
|
Income taxes payable |
1,886,000,000
JPY
|
2,184,000,000
JPY
|
Other |
8,693,000,000
JPY
|
10,111,000,000
JPY
|
Current liabilities |
81,982,000,000
JPY
|
86,638,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
34,907,000,000
JPY
|
30,850,000,000
JPY
|
Lease liabilities |
256,000,000
JPY
|
197,000,000
JPY
|
Retirement benefit liability |
2,956,000,000
JPY
|
2,954,000,000
JPY
|
Asset retirement obligations |
108,000,000
JPY
|
108,000,000
JPY
|
Other |
1,494,000,000
JPY
|
1,542,000,000
JPY
|
Non-current liabilities |
45,735,000,000
JPY
|
41,965,000,000
JPY
|
Liabilities |
127,718,000,000
JPY
|
128,604,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
93,000,000
JPY
|
109,000,000
JPY
|
Provision for bonuses |
3,434,000,000
JPY
|
3,285,000,000
JPY
|
Deferred tax liabilities |
4,746,000,000
JPY
|
4,855,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
78,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
Capital surplus |
10,026,000,000
JPY
|
10,010,000,000
JPY
|
Retained earnings |
97,365,000,000
JPY
|
94,767,000,000
JPY
|
Treasury shares |
-3,376,000,000
JPY
|
-2,349,000,000
JPY
|
Shareholders' equity |
114,611,000,000
JPY
|
113,025,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
6,353,000,000
JPY
|
6,208,000,000
JPY
|
Deferred gains or losses on hedges |
JPY
|
0
JPY
|
Foreign currency translation adjustment |
9,202,000,000
JPY
|
9,104,000,000
JPY
|
Remeasurements of defined benefit plans |
5,608,000,000
JPY
|
5,798,000,000
JPY
|
Valuation and translation adjustments |
21,164,000,000
JPY
|
21,110,000,000
JPY
|
Non-controlling interests |
14,421,000,000
JPY
|
14,459,000,000
JPY
|
Net assets |
150,198,000,000
JPY
|
148,595,000,000
JPY
|
Liabilities and net assets |
277,916,000,000
JPY
|
277,200,000,000
JPY
|