Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-20 |
As at 2024-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,454,000,000
JPY
|
19,929,000,000
JPY
|
| Other |
2,472,000,000
JPY
|
1,553,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
40,786,000,000
JPY
|
40,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,430,000,000
JPY
|
14,190,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,320,000,000
JPY
|
5,503,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,025,000,000
JPY
|
2,719,000,000
JPY
|
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
612,000,000
JPY
|
558,000,000
JPY
|
| Other | — | — |
| Other, net |
828,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
162,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
8,828,000,000
JPY
|
8,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,690,000,000
JPY
|
1,636,000,000
JPY
|
| Deferred tax assets |
1,070,000,000
JPY
|
1,067,000,000
JPY
|
| Other |
481,000,000
JPY
|
486,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets |
23,421,000,000
JPY
|
23,096,000,000
JPY
|
| Assets |
64,207,000,000
JPY
|
63,534,000,000
JPY
|
| Retirement benefit asset |
1,686,000,000
JPY
|
1,683,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,975,000,000
JPY
|
2,712,000,000
JPY
|
| Short-term borrowings |
55,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
1,226,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
3,955,000,000
JPY
|
3,842,000,000
JPY
|
| Current liabilities |
10,021,000,000
JPY
|
10,190,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
91,000,000
JPY
|
80,000,000
JPY
|
| Retirement benefit liability |
684,000,000
JPY
|
679,000,000
JPY
|
| Other |
488,000,000
JPY
|
425,000,000
JPY
|
| Non-current liabilities |
2,666,000,000
JPY
|
2,550,000,000
JPY
|
| Liabilities |
12,688,000,000
JPY
|
12,741,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
103,000,000
JPY
|
97,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
60,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,904,000,000
JPY
|
9,904,000,000
JPY
|
| Retained earnings |
53,116,000,000
JPY
|
52,439,000,000
JPY
|
| Treasury shares |
-19,829,000,000
JPY
|
-19,853,000,000
JPY
|
| Shareholders' equity |
50,258,000,000
JPY
|
49,557,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,000,000
JPY
|
552,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Remeasurements of defined benefit plans |
586,000,000
JPY
|
622,000,000
JPY
|
| Valuation and translation adjustments |
568,000,000
JPY
|
575,000,000
JPY
|
| Non-controlling interests |
692,000,000
JPY
|
660,000,000
JPY
|
| Net assets |
51,519,000,000
JPY
|
50,792,000,000
JPY
|
| Liabilities and net assets |
64,207,000,000
JPY
|
63,534,000,000
JPY
|