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 |
65,158,000,000
JPY
|
62,577,000,000
JPY
|
| Securities |
1,348,000,000
JPY
|
2,725,000,000
JPY
|
| Other |
7,105,000,000
JPY
|
4,753,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-393,000,000
JPY
|
| Current assets |
125,374,000,000
JPY
|
120,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,749,000,000
JPY
|
31,096,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,286,000,000
JPY
|
8,369,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
965,000,000
JPY
|
961,000,000
JPY
|
| Land |
5,771,000,000
JPY
|
5,743,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,711,000,000
JPY
|
12,603,000,000
JPY
|
| Construction in progress |
838,000,000
JPY
|
728,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,798,000,000
JPY
|
1,884,000,000
JPY
|
| Other |
2,321,000,000
JPY
|
2,196,000,000
JPY
|
| Intangible assets |
9,288,000,000
JPY
|
8,742,000,000
JPY
|
| Investments and other assets |
23,851,000,000
JPY
|
23,853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,666,000,000
JPY
|
16,764,000,000
JPY
|
| Deferred tax assets |
2,151,000,000
JPY
|
2,071,000,000
JPY
|
| Other |
2,924,000,000
JPY
|
3,007,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-476,000,000
JPY
|
| Non-current assets |
65,889,000,000
JPY
|
63,693,000,000
JPY
|
| Assets |
191,263,000,000
JPY
|
184,585,000,000
JPY
|
| Retirement benefit asset |
137,000,000
JPY
|
142,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,357,000,000
JPY
|
6,979,000,000
JPY
|
| Short-term borrowings |
1,022,000,000
JPY
|
94,000,000
JPY
|
| Lease liabilities |
6,216,000,000
JPY
|
5,407,000,000
JPY
|
| Income taxes payable |
4,419,000,000
JPY
|
4,100,000,000
JPY
|
| Other |
20,913,000,000
JPY
|
19,001,000,000
JPY
|
| Current liabilities |
48,427,000,000
JPY
|
45,289,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
8,817,000,000
JPY
|
8,356,000,000
JPY
|
| Retirement benefit liability |
1,571,000,000
JPY
|
1,721,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
35,000,000
JPY
|
| Other |
442,000,000
JPY
|
332,000,000
JPY
|
| Non-current liabilities |
11,731,000,000
JPY
|
11,192,000,000
JPY
|
| Liabilities |
60,159,000,000
JPY
|
56,482,000,000
JPY
|
| Provision for bonuses |
2,342,000,000
JPY
|
2,973,000,000
JPY
|
| Deferred tax liabilities |
4,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
94,784,000,000
JPY
|
94,510,000,000
JPY
|
| Treasury shares |
-14,462,000,000
JPY
|
-12,668,000,000
JPY
|
| Shareholders' equity |
117,854,000,000
JPY
|
119,374,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,626,000,000
JPY
|
4,740,000,000
JPY
|
| Foreign currency translation adjustment |
7,879,000,000
JPY
|
3,253,000,000
JPY
|
| Remeasurements of defined benefit plans |
252,000,000
JPY
|
231,000,000
JPY
|
| Valuation and translation adjustments |
12,758,000,000
JPY
|
8,226,000,000
JPY
|
| Non-controlling interests |
491,000,000
JPY
|
502,000,000
JPY
|
| Net assets |
131,104,000,000
JPY
|
128,103,000,000
JPY
|
| Liabilities and net assets |
191,263,000,000
JPY
|
184,585,000,000
JPY
|