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 |
6,450,275,000
JPY
|
4,531,361,000
JPY
|
Other |
413,212,000
JPY
|
347,163,000
JPY
|
Allowance for doubtful accounts |
-980,000
JPY
|
-1,150,000
JPY
|
Current assets |
19,406,503,000
JPY
|
19,179,692,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
13,510,613,000
JPY
|
13,087,615,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,338,299,000
JPY
|
4,412,959,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,521,781,000
JPY
|
2,792,244,000
JPY
|
Land |
4,395,604,000
JPY
|
4,262,982,000
JPY
|
Construction in progress |
1,948,143,000
JPY
|
1,280,186,000
JPY
|
Other | — | — |
Other, net |
306,783,000
JPY
|
339,241,000
JPY
|
Intangible assets | ||
Other |
204,402,000
JPY
|
206,788,000
JPY
|
Intangible assets |
382,300,000
JPY
|
414,124,000
JPY
|
Investments and other assets |
3,795,115,000
JPY
|
3,797,795,000
JPY
|
Investments and other assets | ||
Investment securities |
1,910,075,000
JPY
|
1,973,002,000
JPY
|
Long-term loans receivable |
1,146,929,000
JPY
|
1,069,332,000
JPY
|
Deferred tax assets |
163,441,000
JPY
|
151,142,000
JPY
|
Other |
103,898,000
JPY
|
111,519,000
JPY
|
Allowance for doubtful accounts |
-110,000
JPY
|
-100,000
JPY
|
Non-current assets |
17,688,030,000
JPY
|
17,299,535,000
JPY
|
Assets |
37,094,533,000
JPY
|
36,479,228,000
JPY
|
Retirement benefit asset |
470,881,000
JPY
|
492,898,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,400,000,000
JPY
|
1,500,000,000
JPY
|
Income taxes payable |
213,345,000
JPY
|
638,276,000
JPY
|
Other |
484,727,000
JPY
|
507,032,000
JPY
|
Current liabilities |
7,055,274,000
JPY
|
5,247,897,000
JPY
|
Non-current liabilities | ||
Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Long-term borrowings |
3,500,000,000
JPY
|
5,100,000,000
JPY
|
Retirement benefit liability |
542,564,000
JPY
|
559,117,000
JPY
|
Other |
214,336,000
JPY
|
161,216,000
JPY
|
Non-current liabilities |
6,895,534,000
JPY
|
8,459,239,000
JPY
|
Liabilities |
13,950,808,000
JPY
|
13,707,136,000
JPY
|
Provision for bonuses |
500,072,000
JPY
|
505,435,000
JPY
|
Deferred tax liabilities for land revaluation |
1,001,965,000
JPY
|
1,001,965,000
JPY
|
Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
12,000,000
JPY
|
Net assets | ||
Share capital |
5,001,745,000
JPY
|
5,001,745,000
JPY
|
Shareholders' equity | ||
Capital surplus |
4,276,006,000
JPY
|
4,276,006,000
JPY
|
Retained earnings |
13,361,092,000
JPY
|
13,269,123,000
JPY
|
Treasury shares |
-3,621,097,000
JPY
|
-3,621,039,000
JPY
|
Shareholders' equity |
19,017,746,000
JPY
|
18,925,836,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,058,551,000
JPY
|
1,103,558,000
JPY
|
Revaluation reserve for land |
1,971,993,000
JPY
|
1,971,993,000
JPY
|
Foreign currency translation adjustment |
206,629,000
JPY
|
-99,605,000
JPY
|
Remeasurements of defined benefit plans |
363,744,000
JPY
|
387,261,000
JPY
|
Valuation and translation adjustments |
3,600,918,000
JPY
|
3,363,207,000
JPY
|
Non-controlling interests |
525,060,000
JPY
|
483,047,000
JPY
|
Net assets |
23,143,725,000
JPY
|
22,772,091,000
JPY
|
Liabilities and net assets |
37,094,533,000
JPY
|
36,479,228,000
JPY
|