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 |
18,251,105,000
JPY
|
18,163,338,000
JPY
|
Securities |
100,240,000
JPY
|
JPY
|
Other |
1,089,990,000
JPY
|
983,820,000
JPY
|
Allowance for doubtful accounts |
-45,422,000
JPY
|
-27,285,000
JPY
|
Current assets |
50,492,867,000
JPY
|
47,097,722,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,203,334,000
JPY
|
17,961,943,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
7,457,245,000
JPY
|
6,372,500,000
JPY
|
Other | — | — |
Other, net |
11,746,088,000
JPY
|
11,589,443,000
JPY
|
Intangible assets | ||
Intangible assets |
342,523,000
JPY
|
382,749,000
JPY
|
Investments and other assets |
3,517,034,000
JPY
|
3,374,267,000
JPY
|
Investments and other assets | ||
Investment securities |
2,319,870,000
JPY
|
2,327,455,000
JPY
|
Other |
1,242,303,000
JPY
|
1,092,275,000
JPY
|
Allowance for doubtful accounts |
-45,139,000
JPY
|
-45,463,000
JPY
|
Non-current assets |
23,062,892,000
JPY
|
21,718,961,000
JPY
|
Assets |
73,555,759,000
JPY
|
68,816,683,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,424,043,000
JPY
|
7,014,220,000
JPY
|
Short-term borrowings |
5,775,313,000
JPY
|
5,301,635,000
JPY
|
Income taxes payable |
956,045,000
JPY
|
269,618,000
JPY
|
Other |
3,369,505,000
JPY
|
3,083,775,000
JPY
|
Current liabilities |
20,531,987,000
JPY
|
19,422,805,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,234,923,000
JPY
|
1,970,976,000
JPY
|
Retirement benefit liability |
436,405,000
JPY
|
485,167,000
JPY
|
Asset retirement obligations |
104,486,000
JPY
|
99,583,000
JPY
|
Other |
726,667,000
JPY
|
523,416,000
JPY
|
Non-current liabilities |
4,507,211,000
JPY
|
3,147,680,000
JPY
|
Liabilities |
25,039,198,000
JPY
|
22,570,486,000
JPY
|
Provision for bonuses |
956,242,000
JPY
|
589,881,000
JPY
|
Provision for bonuses for directors (and other officers) |
1,530,000
JPY
|
3,618,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,879,586,000
JPY
|
7,862,036,000
JPY
|
Capital surplus |
3,243,612,000
JPY
|
3,212,781,000
JPY
|
Retained earnings |
33,045,823,000
JPY
|
32,253,196,000
JPY
|
Treasury shares |
-353,773,000
JPY
|
-460,640,000
JPY
|
Shareholders' equity |
43,815,249,000
JPY
|
42,867,374,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
543,569,000
JPY
|
515,045,000
JPY
|
Deferred gains or losses on hedges |
2,131,000
JPY
|
-1,706,000
JPY
|
Foreign currency translation adjustment |
4,176,519,000
JPY
|
2,870,994,000
JPY
|
Remeasurements of defined benefit plans |
-26,825,000
JPY
|
-32,930,000
JPY
|
Valuation and translation adjustments |
4,695,394,000
JPY
|
3,351,402,000
JPY
|
Share acquisition rights |
5,916,000
JPY
|
27,419,000
JPY
|
Net assets |
48,516,560,000
JPY
|
46,246,196,000
JPY
|
Liabilities and net assets |
73,555,759,000
JPY
|
68,816,683,000
JPY
|