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 |
28,128,000,000
JPY
|
25,928,000,000
JPY
|
Securities |
JPY
|
1,000,000,000
JPY
|
Other |
2,589,000,000
JPY
|
1,760,000,000
JPY
|
Allowance for doubtful accounts |
-404,000,000
JPY
|
-345,000,000
JPY
|
Current assets |
66,413,000,000
JPY
|
64,626,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
28,368,000,000
JPY
|
27,706,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
27,383,000,000
JPY
|
26,119,000,000
JPY
|
Machinery, equipment and vehicles |
17,366,000,000
JPY
|
16,459,000,000
JPY
|
Land |
6,984,000,000
JPY
|
6,893,000,000
JPY
|
Construction in progress |
418,000,000
JPY
|
604,000,000
JPY
|
Other |
3,968,000,000
JPY
|
3,688,000,000
JPY
|
Accumulated depreciation and impairment |
-27,754,000,000
JPY
|
-26,058,000,000
JPY
|
Intangible assets | ||
Goodwill |
143,000,000
JPY
|
151,000,000
JPY
|
Other |
819,000,000
JPY
|
1,171,000,000
JPY
|
Intangible assets |
963,000,000
JPY
|
1,323,000,000
JPY
|
Investments and other assets |
3,972,000,000
JPY
|
3,372,000,000
JPY
|
Investments and other assets | ||
Investment securities |
3,041,000,000
JPY
|
2,437,000,000
JPY
|
Deferred tax assets |
811,000,000
JPY
|
823,000,000
JPY
|
Other |
119,000,000
JPY
|
112,000,000
JPY
|
Non-current assets |
33,304,000,000
JPY
|
32,402,000,000
JPY
|
Assets |
99,717,000,000
JPY
|
97,029,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
9,603,000,000
JPY
|
9,441,000,000
JPY
|
Income taxes payable |
884,000,000
JPY
|
1,682,000,000
JPY
|
Other |
2,707,000,000
JPY
|
2,093,000,000
JPY
|
Current liabilities |
30,435,000,000
JPY
|
31,431,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,373,000,000
JPY
|
1,610,000,000
JPY
|
Retirement benefit liability |
3,112,000,000
JPY
|
3,068,000,000
JPY
|
Other |
752,000,000
JPY
|
676,000,000
JPY
|
Non-current liabilities |
7,042,000,000
JPY
|
6,693,000,000
JPY
|
Liabilities |
37,478,000,000
JPY
|
38,125,000,000
JPY
|
Provision for bonuses |
383,000,000
JPY
|
674,000,000
JPY
|
Deferred tax liabilities |
1,789,000,000
JPY
|
1,325,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
84,000,000
JPY
|
Net assets | ||
Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
3,220,000,000
JPY
|
3,206,000,000
JPY
|
Retained earnings |
39,736,000,000
JPY
|
38,055,000,000
JPY
|
Treasury shares |
-1,877,000,000
JPY
|
-1,922,000,000
JPY
|
Shareholders' equity |
55,575,000,000
JPY
|
53,836,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,055,000,000
JPY
|
642,000,000
JPY
|
Deferred gains or losses on hedges |
-32,000,000
JPY
|
-1,000,000
JPY
|
Foreign currency translation adjustment |
5,777,000,000
JPY
|
4,572,000,000
JPY
|
Remeasurements of defined benefit plans |
-221,000,000
JPY
|
-229,000,000
JPY
|
Valuation and translation adjustments |
6,579,000,000
JPY
|
4,983,000,000
JPY
|
Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
Net assets |
62,238,000,000
JPY
|
58,903,000,000
JPY
|
Liabilities and net assets |
99,717,000,000
JPY
|
97,029,000,000
JPY
|