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 |
36,328,000,000
JPY
|
38,696,000,000
JPY
|
| Inventories |
5,081,000,000
JPY
|
3,649,000,000
JPY
|
| Other |
2,100,000,000
JPY
|
2,005,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
59,781,000,000
JPY
|
65,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,101,000,000
JPY
|
2,187,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,593,000,000
JPY
|
1,580,000,000
JPY
|
| Accumulated depreciation |
-744,000,000
JPY
|
-706,000,000
JPY
|
| Buildings and structures, net |
848,000,000
JPY
|
874,000,000
JPY
|
| Machinery, equipment and vehicles |
7,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Land |
215,000,000
JPY
|
215,000,000
JPY
|
| Leased assets |
1,960,000,000
JPY
|
2,343,000,000
JPY
|
| Accumulated depreciation |
-1,318,000,000
JPY
|
-1,634,000,000
JPY
|
| Leased assets, net |
641,000,000
JPY
|
708,000,000
JPY
|
| Construction in progress |
42,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
1,235,000,000
JPY
|
| Accumulated depreciation |
-912,000,000
JPY
|
-865,000,000
JPY
|
| Other, net |
351,000,000
JPY
|
369,000,000
JPY
|
| Intangible assets | ||
| Other |
2,054,000,000
JPY
|
1,765,000,000
JPY
|
| Intangible assets |
2,463,000,000
JPY
|
2,286,000,000
JPY
|
| Investments and other assets |
10,720,000,000
JPY
|
10,663,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,064,000,000
JPY
|
4,092,000,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
3,497,000,000
JPY
|
3,450,000,000
JPY
|
| Other |
838,000,000
JPY
|
917,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
15,285,000,000
JPY
|
15,137,000,000
JPY
|
| Assets |
75,067,000,000
JPY
|
81,066,000,000
JPY
|
| Retirement benefit asset |
2,341,000,000
JPY
|
2,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,631,000,000
JPY
|
11,637,000,000
JPY
|
| Short-term borrowings |
4,747,000,000
JPY
|
4,747,000,000
JPY
|
| Lease liabilities |
526,000,000
JPY
|
605,000,000
JPY
|
| Income taxes payable |
638,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
5,293,000,000
JPY
|
7,321,000,000
JPY
|
| Current liabilities |
25,867,000,000
JPY
|
28,462,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,200,000,000
JPY
|
4,104,000,000
JPY
|
| Lease liabilities |
609,000,000
JPY
|
726,000,000
JPY
|
| Retirement benefit liability |
5,072,000,000
JPY
|
5,563,000,000
JPY
|
| Other |
228,000,000
JPY
|
192,000,000
JPY
|
| Non-current liabilities |
8,177,000,000
JPY
|
11,739,000,000
JPY
|
| Liabilities |
34,045,000,000
JPY
|
40,202,000,000
JPY
|
| Provision for bonuses |
2,122,000,000
JPY
|
2,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
| Capital surplus |
2,756,000,000
JPY
|
2,756,000,000
JPY
|
| Retained earnings |
29,765,000,000
JPY
|
29,705,000,000
JPY
|
| Treasury shares |
-1,924,000,000
JPY
|
-2,043,000,000
JPY
|
| Shareholders' equity |
40,409,000,000
JPY
|
40,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,949,000,000
JPY
|
1,944,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,734,000,000
JPY
|
-1,773,000,000
JPY
|
| Valuation and translation adjustments |
214,000,000
JPY
|
171,000,000
JPY
|
| Non-controlling interests |
398,000,000
JPY
|
462,000,000
JPY
|
| Net assets |
41,022,000,000
JPY
|
40,864,000,000
JPY
|
| Liabilities and net assets |
75,067,000,000
JPY
|
81,066,000,000
JPY
|