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 |
4,200,777,000
JPY
|
3,953,645,000
JPY
|
Other |
459,661,000
JPY
|
859,124,000
JPY
|
Allowance for doubtful accounts |
-21,839,000
JPY
|
-18,901,000
JPY
|
Current assets |
8,673,902,000
JPY
|
9,198,608,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,352,544,000
JPY
|
5,966,038,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
4,334,320,000
JPY
|
4,304,296,000
JPY
|
Machinery, equipment and vehicles |
5,324,287,000
JPY
|
5,197,893,000
JPY
|
Land |
2,149,797,000
JPY
|
2,149,797,000
JPY
|
Leased assets |
461,795,000
JPY
|
443,495,000
JPY
|
Construction in progress |
860,466,000
JPY
|
347,779,000
JPY
|
Accumulated depreciation |
-16,336,058,000
JPY
|
-15,747,973,000
JPY
|
Intangible assets | ||
Goodwill |
1,007,261,000
JPY
|
1,024,615,000
JPY
|
Other |
4,458,000
JPY
|
4,478,000
JPY
|
Intangible assets |
1,093,998,000
JPY
|
1,126,015,000
JPY
|
Investments and other assets |
2,821,566,000
JPY
|
3,981,172,000
JPY
|
Investments and other assets | ||
Investment securities |
2,298,447,000
JPY
|
3,392,925,000
JPY
|
Deferred tax assets |
124,801,000
JPY
|
126,686,000
JPY
|
Other |
200,714,000
JPY
|
199,919,000
JPY
|
Allowance for doubtful accounts |
-2,383,000
JPY
|
-2,383,000
JPY
|
Non-current assets |
10,268,109,000
JPY
|
11,073,226,000
JPY
|
Assets |
18,942,011,000
JPY
|
20,271,834,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,978,672,000
JPY
|
2,175,441,000
JPY
|
Short-term borrowings |
1,900,000,000
JPY
|
1,400,000,000
JPY
|
Income taxes payable |
192,462,000
JPY
|
132,292,000
JPY
|
Other |
91,058,000
JPY
|
125,684,000
JPY
|
Current liabilities |
6,889,137,000
JPY
|
7,590,124,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,030,181,000
JPY
|
4,818,601,000
JPY
|
Retirement benefit liability |
285,324,000
JPY
|
274,644,000
JPY
|
Other |
282,685,000
JPY
|
281,939,000
JPY
|
Non-current liabilities |
6,410,502,000
JPY
|
6,522,093,000
JPY
|
Liabilities |
13,299,640,000
JPY
|
14,112,217,000
JPY
|
Provision for bonuses |
341,230,000
JPY
|
431,441,000
JPY
|
Deferred tax liabilities |
812,311,000
JPY
|
1,146,908,000
JPY
|
Net assets | ||
Share capital |
1,142,734,000
JPY
|
1,132,267,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,029,533,000
JPY
|
2,019,078,000
JPY
|
Retained earnings |
1,889,466,000
JPY
|
1,711,475,000
JPY
|
Treasury shares |
-104,819,000
JPY
|
-104,819,000
JPY
|
Shareholders' equity |
4,956,914,000
JPY
|
4,758,001,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
672,983,000
JPY
|
1,395,442,000
JPY
|
Valuation and translation adjustments |
672,983,000
JPY
|
1,395,442,000
JPY
|
Share acquisition rights |
12,473,000
JPY
|
6,171,000
JPY
|
Net assets |
5,642,371,000
JPY
|
6,159,616,000
JPY
|
Liabilities and net assets |
18,942,011,000
JPY
|
20,271,834,000
JPY
|