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 |
16,296,000,000
JPY
|
17,138,000,000
JPY
|
| Other |
1,835,000,000
JPY
|
2,402,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
32,581,000,000
JPY
|
33,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,533,000,000
JPY
|
19,263,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,704,000,000
JPY
|
27,222,000,000
JPY
|
| Accumulated depreciation |
-18,233,000,000
JPY
|
-16,514,000,000
JPY
|
| Buildings and structures, net |
11,470,000,000
JPY
|
10,708,000,000
JPY
|
| Machinery, equipment and vehicles |
2,342,000,000
JPY
|
2,229,000,000
JPY
|
| Accumulated depreciation |
-1,746,000,000
JPY
|
-1,656,000,000
JPY
|
| Machinery, equipment and vehicles, net |
596,000,000
JPY
|
573,000,000
JPY
|
| Land |
5,626,000,000
JPY
|
5,626,000,000
JPY
|
| Construction in progress |
445,000,000
JPY
|
414,000,000
JPY
|
| Other |
9,546,000,000
JPY
|
8,275,000,000
JPY
|
| Accumulated depreciation |
-7,151,000,000
JPY
|
-6,334,000,000
JPY
|
| Other, net |
2,394,000,000
JPY
|
1,940,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,127,000,000
JPY
|
62,000,000
JPY
|
| Other |
342,000,000
JPY
|
328,000,000
JPY
|
| Intangible assets |
4,469,000,000
JPY
|
390,000,000
JPY
|
| Investments and other assets |
9,376,000,000
JPY
|
8,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,000,000
JPY
|
151,000,000
JPY
|
| Deferred tax assets |
3,006,000,000
JPY
|
2,875,000,000
JPY
|
| Other |
219,000,000
JPY
|
231,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-184,000,000
JPY
|
| Non-current assets |
34,379,000,000
JPY
|
28,511,000,000
JPY
|
| Assets |
66,961,000,000
JPY
|
61,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,360,000,000
JPY
|
5,260,000,000
JPY
|
| Income taxes payable |
1,234,000,000
JPY
|
1,568,000,000
JPY
|
| Other |
5,268,000,000
JPY
|
5,425,000,000
JPY
|
| Current liabilities |
25,430,000,000
JPY
|
22,296,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,780,000,000
JPY
|
3,910,000,000
JPY
|
| Retirement benefit liability |
871,000,000
JPY
|
806,000,000
JPY
|
| Asset retirement obligations |
4,281,000,000
JPY
|
3,895,000,000
JPY
|
| Other |
832,000,000
JPY
|
869,000,000
JPY
|
| Non-current liabilities |
10,885,000,000
JPY
|
9,602,000,000
JPY
|
| Liabilities |
36,315,000,000
JPY
|
31,898,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,000,000
JPY
|
78,000,000
JPY
|
| Provision for bonuses |
812,000,000
JPY
|
1,087,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
42,000,000
JPY
|
42,000,000
JPY
|
| Net assets | ||
| Share capital |
1,791,000,000
JPY
|
1,785,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,789,000,000
JPY
|
2,783,000,000
JPY
|
| Retained earnings |
27,166,000,000
JPY
|
26,006,000,000
JPY
|
| Treasury shares |
-643,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
31,104,000,000
JPY
|
30,576,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
60,000,000
JPY
|
| Revaluation reserve for land |
-514,000,000
JPY
|
-514,000,000
JPY
|
| Foreign currency translation adjustment |
20,000,000
JPY
|
-150,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
-459,000,000
JPY
|
-602,000,000
JPY
|
| Net assets |
30,645,000,000
JPY
|
29,973,000,000
JPY
|
| Liabilities and net assets |
66,961,000,000
JPY
|
61,872,000,000
JPY
|