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 |
1,010,740,000
JPY
|
1,670,067,000
JPY
|
| Other |
82,328,000
JPY
|
39,730,000
JPY
|
| Allowance for doubtful accounts |
-2,105,000
JPY
|
-2,150,000
JPY
|
| Current assets |
2,922,113,000
JPY
|
3,690,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,381,012,000
JPY
|
2,361,400,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
310,238,000
JPY
|
308,581,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
95,827,000
JPY
|
111,379,000
JPY
|
| Land |
1,837,872,000
JPY
|
1,837,872,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
49,164,000
JPY
|
| Other | — | — |
| Other, net |
20,833,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
30,086,000
JPY
|
30,188,000
JPY
|
| Investments and other assets |
558,114,000
JPY
|
758,875,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,539,000
JPY
|
156,790,000
JPY
|
| Deferred tax assets |
144,912,000
JPY
|
107,089,000
JPY
|
| Other |
115,564,000
JPY
|
99,116,000
JPY
|
| Non-current assets |
2,969,214,000
JPY
|
3,150,465,000
JPY
|
| Assets |
5,891,327,000
JPY
|
6,841,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
168,744,000
JPY
|
949,835,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
31,951,000
JPY
|
37,938,000
JPY
|
| Other |
339,931,000
JPY
|
289,676,000
JPY
|
| Current liabilities |
1,173,360,000
JPY
|
1,782,686,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,825,000
JPY
|
225,162,000
JPY
|
| Retirement benefit liability |
303,540,000
JPY
|
287,783,000
JPY
|
| Other |
55,291,000
JPY
|
71,524,000
JPY
|
| Non-current liabilities |
474,657,000
JPY
|
584,469,000
JPY
|
| Liabilities |
1,648,017,000
JPY
|
2,367,155,000
JPY
|
| Provision for bonuses |
122,338,000
JPY
|
121,996,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,157,000
JPY
|
6,570,000
JPY
|
| Net assets | ||
| Share capital |
890,437,000
JPY
|
890,437,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
104,015,000
JPY
|
104,015,000
JPY
|
| Retained earnings |
3,642,811,000
JPY
|
3,872,053,000
JPY
|
| Treasury shares |
-418,589,000
JPY
|
-418,589,000
JPY
|
| Shareholders' equity |
4,218,674,000
JPY
|
4,447,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,635,000
JPY
|
26,061,000
JPY
|
| Valuation and translation adjustments |
24,635,000
JPY
|
26,061,000
JPY
|
| Net assets |
4,243,310,000
JPY
|
4,473,978,000
JPY
|
| Liabilities and net assets |
5,891,327,000
JPY
|
6,841,134,000
JPY
|