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 |
4,206,792,000
JPY
|
4,214,376,000
JPY
|
| Other |
320,857,000
JPY
|
221,645,000
JPY
|
| Current assets |
8,841,119,000
JPY
|
8,867,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,040,000
JPY
|
2,486,405,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
944,879,000
JPY
|
922,731,000
JPY
|
| Land |
1,481,265,000
JPY
|
1,426,967,000
JPY
|
| Other | — | — |
| Other, net |
163,894,000
JPY
|
136,706,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,790,000
JPY
|
JPY
|
| Other |
103,575,000
JPY
|
125,432,000
JPY
|
| Intangible assets |
217,656,000
JPY
|
125,432,000
JPY
|
| Investments and other assets |
2,703,422,000
JPY
|
2,645,990,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,047,527,000
JPY
|
1,032,217,000
JPY
|
| Deferred tax assets |
293,738,000
JPY
|
280,137,000
JPY
|
| Other |
887,710,000
JPY
|
878,378,000
JPY
|
| Allowance for doubtful accounts |
-66,564,000
JPY
|
-66,564,000
JPY
|
| Non-current assets |
5,511,119,000
JPY
|
5,257,828,000
JPY
|
| Assets |
14,352,238,000
JPY
|
14,125,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
438,600,000
JPY
|
408,600,000
JPY
|
| Income taxes payable |
238,728,000
JPY
|
252,002,000
JPY
|
| Other |
1,289,160,000
JPY
|
1,460,354,000
JPY
|
| Current liabilities |
4,507,790,000
JPY
|
4,735,164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
320,400,000
JPY
|
295,200,000
JPY
|
| Lease liabilities |
43,405,000
JPY
|
25,915,000
JPY
|
| Retirement benefit liability |
431,897,000
JPY
|
425,587,000
JPY
|
| Other |
21,271,000
JPY
|
21,331,000
JPY
|
| Non-current liabilities |
929,439,000
JPY
|
866,971,000
JPY
|
| Liabilities |
5,437,230,000
JPY
|
5,602,136,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,188,000
JPY
|
98,937,000
JPY
|
| Provision for bonuses |
425,794,000
JPY
|
356,004,000
JPY
|
| Deferred tax liabilities |
13,276,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
694,478,000
JPY
|
665,760,000
JPY
|
| Retained earnings |
7,559,456,000
JPY
|
7,236,317,000
JPY
|
| Treasury shares |
-194,960,000
JPY
|
-226,464,000
JPY
|
| Shareholders' equity |
8,713,435,000
JPY
|
8,330,073,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,203,000
JPY
|
151,162,000
JPY
|
| Remeasurements of defined benefit plans |
-20,889,000
JPY
|
-23,697,000
JPY
|
| Valuation and translation adjustments |
132,313,000
JPY
|
127,465,000
JPY
|
| Non-controlling interests |
69,259,000
JPY
|
65,398,000
JPY
|
| Net assets |
8,915,008,000
JPY
|
8,522,937,000
JPY
|
| Liabilities and net assets |
14,352,238,000
JPY
|
14,125,073,000
JPY
|