Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-20 |
As at 2024-05-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,195,015,000
JPY
|
16,909,879,000
JPY
|
| Other |
442,787,000
JPY
|
515,961,000
JPY
|
| Allowance for doubtful accounts |
-4,143,000
JPY
|
-6,553,000
JPY
|
| Current assets |
49,532,571,000
JPY
|
41,161,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,575,020,000
JPY
|
7,566,429,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,683,288,000
JPY
|
7,645,196,000
JPY
|
| Accumulated depreciation |
-4,002,644,000
JPY
|
-3,878,075,000
JPY
|
| Buildings and structures, net |
3,680,644,000
JPY
|
3,767,121,000
JPY
|
| Machinery, equipment and vehicles |
8,242,812,000
JPY
|
8,242,277,000
JPY
|
| Accumulated depreciation |
-6,801,005,000
JPY
|
-6,709,706,000
JPY
|
| Machinery, equipment and vehicles, net |
1,441,806,000
JPY
|
1,532,570,000
JPY
|
| Land |
1,276,671,000
JPY
|
1,220,328,000
JPY
|
| Leased assets |
618,992,000
JPY
|
611,700,000
JPY
|
| Accumulated depreciation |
-318,158,000
JPY
|
-306,950,000
JPY
|
| Leased assets, net |
300,833,000
JPY
|
304,749,000
JPY
|
| Construction in progress |
111,850,000
JPY
|
10,984,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,852,000
JPY
|
63,655,000
JPY
|
| Other |
1,301,000
JPY
|
5,337,000
JPY
|
| Intangible assets |
1,463,951,000
JPY
|
1,441,628,000
JPY
|
| Investments and other assets |
4,113,526,000
JPY
|
4,227,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,656,671,000
JPY
|
3,741,258,000
JPY
|
| Deferred tax assets |
72,194,000
JPY
|
85,621,000
JPY
|
| Other |
218,432,000
JPY
|
233,166,000
JPY
|
| Non-current assets |
13,152,498,000
JPY
|
13,235,705,000
JPY
|
| Assets |
62,685,069,000
JPY
|
54,397,081,000
JPY
|
| Retirement benefit asset |
166,228,000
JPY
|
167,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
107,491,000
JPY
|
104,657,000
JPY
|
| Income taxes payable |
269,054,000
JPY
|
1,453,601,000
JPY
|
| Other |
718,545,000
JPY
|
957,254,000
JPY
|
| Current liabilities |
3,446,621,000
JPY
|
6,008,122,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
207,565,000
JPY
|
220,423,000
JPY
|
| Retirement benefit liability |
246,926,000
JPY
|
245,934,000
JPY
|
| Other |
154,491,000
JPY
|
202,843,000
JPY
|
| Non-current liabilities |
1,206,370,000
JPY
|
1,131,549,000
JPY
|
| Liabilities |
4,652,992,000
JPY
|
7,139,671,000
JPY
|
| Provision for bonuses |
263,093,000
JPY
|
468,511,000
JPY
|
| Deferred tax liabilities |
597,387,000
JPY
|
462,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,042,881,000
JPY
|
2,055,000,000
JPY
|
| Capital surplus |
7,157,955,000
JPY
|
2,287,728,000
JPY
|
| Retained earnings |
42,379,584,000
JPY
|
42,996,740,000
JPY
|
| Treasury shares |
-57,157,000
JPY
|
-2,795,411,000
JPY
|
| Shareholders' equity |
55,523,264,000
JPY
|
44,544,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
606,664,000
JPY
|
662,345,000
JPY
|
| Foreign currency translation adjustment |
1,905,808,000
JPY
|
1,887,354,000
JPY
|
| Remeasurements of defined benefit plans |
-3,660,000
JPY
|
-7,321,000
JPY
|
| Valuation and translation adjustments |
2,508,812,000
JPY
|
2,542,377,000
JPY
|
| Non-controlling interests |
JPY
|
170,974,000
JPY
|
| Net assets |
58,032,077,000
JPY
|
47,257,410,000
JPY
|
| Liabilities and net assets |
62,685,069,000
JPY
|
54,397,081,000
JPY
|