Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,688,137,000
JPY
|
38,204,933,000
JPY
|
| Securities |
7,517,000
JPY
|
16,445,000
JPY
|
| Other |
3,452,080,000
JPY
|
2,975,490,000
JPY
|
| Allowance for doubtful accounts |
-175,090,000
JPY
|
-158,856,000
JPY
|
| Current assets |
81,184,100,000
JPY
|
76,301,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,942,897,000
JPY
|
23,413,703,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,123,844,000
JPY
|
26,270,793,000
JPY
|
| Accumulated depreciation |
-18,158,950,000
JPY
|
-17,250,533,000
JPY
|
| Buildings and structures, net |
8,964,893,000
JPY
|
9,020,259,000
JPY
|
| Machinery, equipment and vehicles |
15,871,771,000
JPY
|
14,503,327,000
JPY
|
| Accumulated depreciation |
-13,483,378,000
JPY
|
-12,369,328,000
JPY
|
| Machinery, equipment and vehicles, net |
2,388,392,000
JPY
|
2,133,998,000
JPY
|
| Land |
10,035,009,000
JPY
|
9,862,936,000
JPY
|
| Leased assets |
820,753,000
JPY
|
777,684,000
JPY
|
| Accumulated depreciation |
-412,048,000
JPY
|
-348,499,000
JPY
|
| Leased assets, net |
408,704,000
JPY
|
429,185,000
JPY
|
| Construction in progress |
296,902,000
JPY
|
150,797,000
JPY
|
| Other |
7,639,013,000
JPY
|
7,397,197,000
JPY
|
| Accumulated depreciation |
-5,790,018,000
JPY
|
-5,580,670,000
JPY
|
| Other, net |
1,848,994,000
JPY
|
1,816,526,000
JPY
|
| Intangible assets | ||
| Intangible assets |
289,578,000
JPY
|
315,986,000
JPY
|
| Investments and other assets |
18,972,997,000
JPY
|
18,143,318,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,956,018,000
JPY
|
16,130,256,000
JPY
|
| Deferred tax assets |
919,288,000
JPY
|
893,426,000
JPY
|
| Other |
921,878,000
JPY
|
924,176,000
JPY
|
| Allowance for doubtful accounts |
-85,054,000
JPY
|
-79,497,000
JPY
|
| Non-current assets |
43,205,473,000
JPY
|
41,873,007,000
JPY
|
| Assets |
124,389,574,000
JPY
|
118,174,840,000
JPY
|
| Retirement benefit asset |
260,866,000
JPY
|
274,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,473,619,000
JPY
|
3,600,646,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
262,437,000
JPY
|
256,171,000
JPY
|
| Income taxes payable |
2,764,642,000
JPY
|
3,781,916,000
JPY
|
| Other |
2,076,869,000
JPY
|
1,956,349,000
JPY
|
| Current liabilities |
18,373,358,000
JPY
|
19,840,753,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
659,767,000
JPY
|
659,627,000
JPY
|
| Retirement benefit liability |
1,735,373,000
JPY
|
1,557,867,000
JPY
|
| Other |
148,089,000
JPY
|
149,911,000
JPY
|
| Non-current liabilities |
6,256,909,000
JPY
|
5,620,338,000
JPY
|
| Liabilities |
24,630,268,000
JPY
|
25,461,092,000
JPY
|
| Provision for bonuses |
370,657,000
JPY
|
177,341,000
JPY
|
| Deferred tax liabilities |
2,791,486,000
JPY
|
2,345,005,000
JPY
|
| Provision for bonuses for directors (and other officers) |
114,441,000
JPY
|
228,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,274,247,000
JPY
|
1,269,750,000
JPY
|
| Retained earnings |
89,446,969,000
JPY
|
85,948,894,000
JPY
|
| Treasury shares |
-7,841,763,000
JPY
|
-7,867,849,000
JPY
|
| Shareholders' equity |
84,216,389,000
JPY
|
80,687,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
978,442,000
JPY
|
1,093,243,000
JPY
|
| Foreign currency translation adjustment |
14,480,103,000
JPY
|
10,844,407,000
JPY
|
| Remeasurements of defined benefit plans |
84,370,000
JPY
|
88,365,000
JPY
|
| Valuation and translation adjustments |
15,542,917,000
JPY
|
12,026,016,000
JPY
|
| Net assets |
99,759,306,000
JPY
|
92,713,748,000
JPY
|
| Liabilities and net assets |
124,389,574,000
JPY
|
118,174,840,000
JPY
|