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 |
1,849,300,000
JPY
|
1,990,006,000
JPY
|
| Other |
102,193,000
JPY
|
276,984,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-357,000
JPY
|
| Current assets |
7,031,418,000
JPY
|
7,181,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,680,277,000
JPY
|
3,794,644,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,100,780,000
JPY
|
2,203,724,000
JPY
|
| Other | — | — |
| Other, net |
1,579,497,000
JPY
|
1,590,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,290,000
JPY
|
24,061,000
JPY
|
| Investments and other assets |
528,556,000
JPY
|
575,023,000
JPY
|
| Investments and other assets | ||
| Other |
555,474,000
JPY
|
600,415,000
JPY
|
| Allowance for doubtful accounts |
-26,917,000
JPY
|
-25,391,000
JPY
|
| Non-current assets |
4,229,124,000
JPY
|
4,393,729,000
JPY
|
| Assets |
11,260,542,000
JPY
|
11,575,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
554,458,000
JPY
|
2,077,285,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
85,384,000
JPY
|
17,111,000
JPY
|
| Other |
279,715,000
JPY
|
380,178,000
JPY
|
| Current liabilities |
2,434,582,000
JPY
|
2,903,398,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
734,400,000
JPY
|
784,500,000
JPY
|
| Retirement benefit liability |
607,503,000
JPY
|
598,526,000
JPY
|
| Other |
29,977,000
JPY
|
29,681,000
JPY
|
| Non-current liabilities |
1,371,880,000
JPY
|
1,412,708,000
JPY
|
| Liabilities |
3,806,462,000
JPY
|
4,316,106,000
JPY
|
| Provision for bonuses |
189,457,000
JPY
|
323,158,000
JPY
|
| Net assets | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
6,469,441,000
JPY
|
6,276,639,000
JPY
|
| Treasury shares |
-40,574,000
JPY
|
-40,574,000
JPY
|
| Shareholders' equity |
7,308,491,000
JPY
|
7,115,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,129,000
JPY
|
92,974,000
JPY
|
| Foreign currency translation adjustment |
11,318,000
JPY
|
10,330,000
JPY
|
| Remeasurements of defined benefit plans |
-14,144,000
JPY
|
-17,176,000
JPY
|
| Valuation and translation adjustments |
85,304,000
JPY
|
86,129,000
JPY
|
| Non-controlling interests |
60,284,000
JPY
|
57,615,000
JPY
|
| Net assets |
7,454,079,000
JPY
|
7,259,434,000
JPY
|
| Liabilities and net assets |
11,260,542,000
JPY
|
11,575,541,000
JPY
|