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 |
3,096,757,000
JPY
|
2,712,696,000
JPY
|
Other |
336,023,000
JPY
|
538,215,000
JPY
|
Allowance for doubtful accounts |
-285,000
JPY
|
-305,000
JPY
|
Current assets |
7,982,982,000
JPY
|
7,724,284,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,819,477,000
JPY
|
5,340,142,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,045,576,000
JPY
|
1,528,699,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,188,932,000
JPY
|
1,198,055,000
JPY
|
Land |
2,302,680,000
JPY
|
2,302,680,000
JPY
|
Other | — | — |
Other, net |
282,287,000
JPY
|
310,706,000
JPY
|
Intangible assets | ||
Intangible assets |
61,083,000
JPY
|
76,356,000
JPY
|
Investments and other assets |
2,222,956,000
JPY
|
2,216,008,000
JPY
|
Investments and other assets | ||
Investment securities |
2,126,509,000
JPY
|
2,127,953,000
JPY
|
Other |
98,129,000
JPY
|
89,636,000
JPY
|
Allowance for doubtful accounts |
-1,682,000
JPY
|
-1,582,000
JPY
|
Non-current assets |
8,103,517,000
JPY
|
7,632,506,000
JPY
|
Assets |
16,086,499,000
JPY
|
15,356,791,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
647,972,000
JPY
|
644,881,000
JPY
|
Short-term borrowings |
1,226,800,000
JPY
|
1,126,800,000
JPY
|
Income taxes payable |
35,774,000
JPY
|
19,417,000
JPY
|
Other |
1,469,264,000
JPY
|
1,038,574,000
JPY
|
Current liabilities |
3,492,933,000
JPY
|
2,972,232,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
73,800,000
JPY
|
92,200,000
JPY
|
Retirement benefit liability |
642,496,000
JPY
|
622,140,000
JPY
|
Asset retirement obligations |
44,469,000
JPY
|
44,407,000
JPY
|
Other |
836,866,000
JPY
|
835,923,000
JPY
|
Non-current liabilities |
1,664,125,000
JPY
|
1,652,382,000
JPY
|
Liabilities |
5,157,058,000
JPY
|
4,624,615,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
14,580,000
JPY
|
13,440,000
JPY
|
Provision for bonuses |
80,005,000
JPY
|
81,963,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
Capital surplus |
811,257,000
JPY
|
811,257,000
JPY
|
Retained earnings |
8,454,531,000
JPY
|
8,275,515,000
JPY
|
Treasury shares |
-287,172,000
JPY
|
-276,712,000
JPY
|
Shareholders' equity |
10,078,616,000
JPY
|
9,910,060,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
861,522,000
JPY
|
835,486,000
JPY
|
Deferred gains or losses on hedges |
-860,000
JPY
|
JPY
|
Remeasurements of defined benefit plans |
-9,837,000
JPY
|
-13,370,000
JPY
|
Valuation and translation adjustments |
850,824,000
JPY
|
822,115,000
JPY
|
Net assets |
10,929,441,000
JPY
|
10,732,175,000
JPY
|
Liabilities and net assets |
16,086,499,000
JPY
|
15,356,791,000
JPY
|