Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,375,000,000
JPY
|
2,324,000,000
JPY
|
| Other |
740,000,000
JPY
|
730,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
39,793,000,000
JPY
|
39,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,093,000,000
JPY
|
20,547,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,001,000,000
JPY
|
10,230,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,712,000,000
JPY
|
3,233,000,000
JPY
|
| Land |
1,241,000,000
JPY
|
1,105,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,010,000,000
JPY
|
3,216,000,000
JPY
|
| Construction in progress |
1,430,000,000
JPY
|
2,102,000,000
JPY
|
| Other | — | — |
| Other, net |
697,000,000
JPY
|
658,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
251,000,000
JPY
|
412,000,000
JPY
|
| Other |
744,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets |
10,797,000,000
JPY
|
10,493,000,000
JPY
|
| Investments and other assets |
13,322,000,000
JPY
|
15,177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,724,000,000
JPY
|
10,587,000,000
JPY
|
| Deferred tax assets |
603,000,000
JPY
|
475,000,000
JPY
|
| Other |
2,693,000,000
JPY
|
1,813,000,000
JPY
|
| Non-current assets |
45,213,000,000
JPY
|
46,218,000,000
JPY
|
| Assets |
85,006,000,000
JPY
|
85,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,961,000,000
JPY
|
5,672,000,000
JPY
|
| Short-term borrowings |
11,800,000,000
JPY
|
11,300,000,000
JPY
|
| Lease liabilities |
1,412,000,000
JPY
|
514,000,000
JPY
|
| Income taxes payable |
1,461,000,000
JPY
|
484,000,000
JPY
|
| Other |
4,271,000,000
JPY
|
5,704,000,000
JPY
|
| Current liabilities |
32,133,000,000
JPY
|
29,771,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,800,000,000
JPY
|
2,100,000,000
JPY
|
| Long-term borrowings |
283,000,000
JPY
|
6,583,000,000
JPY
|
| Lease liabilities |
4,311,000,000
JPY
|
3,241,000,000
JPY
|
| Retirement benefit liability |
1,936,000,000
JPY
|
1,863,000,000
JPY
|
| Other |
475,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities |
8,807,000,000
JPY
|
14,383,000,000
JPY
|
| Liabilities |
40,940,000,000
JPY
|
44,155,000,000
JPY
|
| Provision for bonuses |
521,000,000
JPY
|
872,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus |
4,409,000,000
JPY
|
4,409,000,000
JPY
|
| Retained earnings |
32,866,000,000
JPY
|
29,082,000,000
JPY
|
| Treasury shares |
-553,000,000
JPY
|
-567,000,000
JPY
|
| Shareholders' equity |
40,520,000,000
JPY
|
36,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,324,000,000
JPY
|
2,414,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
2,138,000,000
JPY
|
1,996,000,000
JPY
|
| Remeasurements of defined benefit plans |
34,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
3,542,000,000
JPY
|
4,451,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
44,066,000,000
JPY
|
41,177,000,000
JPY
|
| Liabilities and net assets |
85,006,000,000
JPY
|
85,332,000,000
JPY
|