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 |
4,588,267,000
JPY
|
3,700,636,000
JPY
|
Inventories |
2,218,660,000
JPY
|
536,648,000
JPY
|
Other |
1,144,753,000
JPY
|
981,778,000
JPY
|
Allowance for doubtful accounts |
-321,000
JPY
|
-406,000
JPY
|
Current assets |
11,420,684,000
JPY
|
10,542,602,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,509,227,000
JPY
|
7,121,372,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
7,444,264,000
JPY
|
4,223,360,000
JPY
|
Accumulated depreciation |
-3,355,828,000
JPY
|
-3,215,020,000
JPY
|
Buildings and structures, net |
4,088,436,000
JPY
|
1,008,340,000
JPY
|
Construction in progress |
38,865,000
JPY
|
4,533,240,000
JPY
|
Other |
2,381,926,000
JPY
|
1,579,792,000
JPY
|
Intangible assets | ||
Other |
900,015,000
JPY
|
743,004,000
JPY
|
Intangible assets |
1,202,242,000
JPY
|
1,053,601,000
JPY
|
Investments and other assets |
3,182,978,000
JPY
|
3,122,622,000
JPY
|
Investments and other assets | ||
Other |
802,351,000
JPY
|
818,373,000
JPY
|
Allowance for doubtful accounts |
-41,000
JPY
|
-41,000
JPY
|
Non-current assets |
10,894,448,000
JPY
|
11,297,596,000
JPY
|
Assets |
22,315,132,000
JPY
|
21,840,198,000
JPY
|
Retirement benefit asset |
2,380,667,000
JPY
|
2,304,290,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
242,289,000
JPY
|
249,969,000
JPY
|
Other |
1,314,585,000
JPY
|
1,313,766,000
JPY
|
Current liabilities |
7,776,416,000
JPY
|
8,129,620,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
1,683,119,000
JPY
|
1,131,922,000
JPY
|
Retirement benefit liability |
2,888,000
JPY
|
3,035,000
JPY
|
Asset retirement obligations |
145,000,000
JPY
|
145,000,000
JPY
|
Other |
141,853,000
JPY
|
138,973,000
JPY
|
Non-current liabilities |
1,972,861,000
JPY
|
1,418,931,000
JPY
|
Liabilities |
9,749,278,000
JPY
|
9,548,552,000
JPY
|
Provision for bonuses |
760,466,000
JPY
|
850,004,000
JPY
|
Provision for bonuses for directors (and other officers) |
9,677,000
JPY
|
8,818,000
JPY
|
Net assets | ||
Share capital |
1,966,900,000
JPY
|
1,966,900,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,453,650,000
JPY
|
2,453,650,000
JPY
|
Retained earnings |
7,952,819,000
JPY
|
7,648,539,000
JPY
|
Treasury shares |
-9,184,000
JPY
|
-9,184,000
JPY
|
Shareholders' equity |
12,364,185,000
JPY
|
12,059,905,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
121,670,000
JPY
|
131,190,000
JPY
|
Foreign currency translation adjustment |
-7,829,000
JPY
|
8,738,000
JPY
|
Remeasurements of defined benefit plans |
87,829,000
JPY
|
91,811,000
JPY
|
Valuation and translation adjustments |
201,669,000
JPY
|
231,741,000
JPY
|
Net assets |
12,565,854,000
JPY
|
12,291,646,000
JPY
|
Liabilities and net assets |
22,315,132,000
JPY
|
21,840,198,000
JPY
|