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 |
15,541,119,000
JPY
|
19,687,270,000
JPY
|
| Other |
75,702,000
JPY
|
152,291,000
JPY
|
| Allowance for doubtful accounts |
-1,190,000
JPY
|
-1,270,000
JPY
|
| Current assets |
28,186,387,000
JPY
|
32,255,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,296,470,000
JPY
|
7,210,677,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,002,992,000
JPY
|
2,078,164,000
JPY
|
| Other | — | — |
| Other, net |
5,293,477,000
JPY
|
5,132,513,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,966,000
JPY
|
124,228,000
JPY
|
| Investments and other assets |
17,701,334,000
JPY
|
13,337,185,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,267,351,000
JPY
|
9,902,258,000
JPY
|
| Deferred tax assets |
9,603,000
JPY
|
14,863,000
JPY
|
| Other |
1,325,948,000
JPY
|
1,321,633,000
JPY
|
| Allowance for doubtful accounts |
-1,570,000
JPY
|
-1,570,000
JPY
|
| Non-current assets |
25,132,770,000
JPY
|
20,672,091,000
JPY
|
| Assets |
53,319,158,000
JPY
|
52,928,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,590,618,000
JPY
|
2,474,295,000
JPY
|
| Short-term borrowings |
410,000,000
JPY
|
373,800,000
JPY
|
| Income taxes payable |
516,943,000
JPY
|
371,739,000
JPY
|
| Other |
839,432,000
JPY
|
910,229,000
JPY
|
| Current liabilities |
5,051,950,000
JPY
|
4,913,153,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
345,324,000
JPY
|
340,187,000
JPY
|
| Asset retirement obligations |
40,608,000
JPY
|
40,480,000
JPY
|
| Other |
47,077,000
JPY
|
47,435,000
JPY
|
| Non-current liabilities |
2,190,102,000
JPY
|
2,354,106,000
JPY
|
| Liabilities |
7,242,053,000
JPY
|
7,267,260,000
JPY
|
| Provision for bonuses |
430,000,000
JPY
|
420,000,000
JPY
|
| Deferred tax liabilities |
1,674,662,000
JPY
|
1,830,674,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
35,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
| Capital surplus |
757,383,000
JPY
|
742,352,000
JPY
|
| Retained earnings |
40,378,599,000
JPY
|
39,720,445,000
JPY
|
| Treasury shares |
-821,378,000
JPY
|
-829,450,000
JPY
|
| Shareholders' equity |
41,348,604,000
JPY
|
40,667,347,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,580,526,000
JPY
|
3,996,612,000
JPY
|
| Foreign currency translation adjustment |
950,362,000
JPY
|
774,783,000
JPY
|
| Remeasurements of defined benefit plans |
197,611,000
JPY
|
222,079,000
JPY
|
| Valuation and translation adjustments |
4,728,500,000
JPY
|
4,993,475,000
JPY
|
| Net assets |
46,077,105,000
JPY
|
45,660,822,000
JPY
|
| Liabilities and net assets |
53,319,158,000
JPY
|
52,928,082,000
JPY
|