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 |
23,769,000,000
JPY
|
20,836,000,000
JPY
|
| Other |
6,803,000,000
JPY
|
7,271,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
72,023,000,000
JPY
|
62,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,496,000,000
JPY
|
19,189,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,041,000,000
JPY
|
13,064,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
130,000,000
JPY
|
56,000,000
JPY
|
| Land |
4,532,000,000
JPY
|
4,499,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
10,000,000
JPY
|
| Other | — | — |
| Other, net |
1,790,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,256,000,000
JPY
|
7,754,000,000
JPY
|
| Other |
3,369,000,000
JPY
|
3,189,000,000
JPY
|
| Intangible assets |
13,625,000,000
JPY
|
10,943,000,000
JPY
|
| Investments and other assets |
34,212,000,000
JPY
|
43,574,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,419,000,000
JPY
|
27,640,000,000
JPY
|
| Other |
15,981,000,000
JPY
|
16,124,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-190,000,000
JPY
|
| Non-current assets |
67,335,000,000
JPY
|
73,707,000,000
JPY
|
| Assets |
139,358,000,000
JPY
|
136,328,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,413,000,000
JPY
|
6,834,000,000
JPY
|
| Short-term borrowings |
5,447,000,000
JPY
|
6,956,000,000
JPY
|
| Income taxes payable |
1,885,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
17,361,000,000
JPY
|
16,840,000,000
JPY
|
| Current liabilities |
51,767,000,000
JPY
|
44,550,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
21,107,000,000
JPY
|
19,052,000,000
JPY
|
| Retirement benefit liability |
4,629,000,000
JPY
|
4,684,000,000
JPY
|
| Other |
7,158,000,000
JPY
|
7,006,000,000
JPY
|
| Non-current liabilities |
32,896,000,000
JPY
|
36,743,000,000
JPY
|
| Liabilities |
84,663,000,000
JPY
|
81,294,000,000
JPY
|
| Provision for bonuses |
2,716,000,000
JPY
|
2,326,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
12,368,000,000
JPY
|
12,370,000,000
JPY
|
| Retained earnings |
18,655,000,000
JPY
|
17,433,000,000
JPY
|
| Treasury shares |
-2,196,000,000
JPY
|
-315,000,000
JPY
|
| Shareholders' equity |
48,645,000,000
JPY
|
49,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,221,000,000
JPY
|
1,857,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
199,000,000
JPY
|
271,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,198,000,000
JPY
|
1,310,000,000
JPY
|
| Valuation and translation adjustments |
3,619,000,000
JPY
|
3,441,000,000
JPY
|
| Share acquisition rights |
208,000,000
JPY
|
229,000,000
JPY
|
| Non-controlling interests |
2,221,000,000
JPY
|
2,056,000,000
JPY
|
| Net assets |
54,694,000,000
JPY
|
55,034,000,000
JPY
|
| Liabilities and net assets |
139,358,000,000
JPY
|
136,328,000,000
JPY
|