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 |
3,492,551,000
JPY
|
3,069,646,000
JPY
|
| Securities |
342,648,000
JPY
|
73,588,000
JPY
|
| Other |
196,689,000
JPY
|
272,646,000
JPY
|
| Allowance for doubtful accounts |
-20,711,000
JPY
|
-21,823,000
JPY
|
| Current assets |
10,450,061,000
JPY
|
9,784,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,719,522,000
JPY
|
4,615,974,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,822,404,000
JPY
|
3,629,010,000
JPY
|
| Accumulated depreciation |
-2,131,098,000
JPY
|
-2,019,102,000
JPY
|
| Buildings and structures, net |
1,691,305,000
JPY
|
1,609,907,000
JPY
|
| Machinery, equipment and vehicles |
4,992,733,000
JPY
|
4,728,460,000
JPY
|
| Accumulated depreciation |
-3,708,498,000
JPY
|
-3,407,782,000
JPY
|
| Machinery, equipment and vehicles, net |
1,284,235,000
JPY
|
1,320,677,000
JPY
|
| Land |
1,308,509,000
JPY
|
1,289,883,000
JPY
|
| Leased assets |
377,063,000
JPY
|
271,285,000
JPY
|
| Accumulated depreciation |
-132,357,000
JPY
|
-105,190,000
JPY
|
| Leased assets, net |
244,706,000
JPY
|
166,095,000
JPY
|
| Construction in progress |
101,962,000
JPY
|
146,850,000
JPY
|
| Other |
1,299,983,000
JPY
|
1,258,256,000
JPY
|
| Accumulated depreciation |
-1,211,179,000
JPY
|
-1,175,695,000
JPY
|
| Other, net |
88,803,000
JPY
|
82,560,000
JPY
|
| Intangible assets | ||
| Goodwill |
978,425,000
JPY
|
853,197,000
JPY
|
| Other |
31,491,000
JPY
|
34,482,000
JPY
|
| Intangible assets |
1,009,916,000
JPY
|
887,679,000
JPY
|
| Investments and other assets |
3,830,549,000
JPY
|
4,052,441,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,366,861,000
JPY
|
3,617,357,000
JPY
|
| Other |
463,688,000
JPY
|
435,084,000
JPY
|
| Non-current assets |
9,559,989,000
JPY
|
9,556,096,000
JPY
|
| Assets |
20,010,050,000
JPY
|
19,340,779,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
863,039,000
JPY
|
770,557,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
164,690,000
JPY
|
275,009,000
JPY
|
| Other |
413,866,000
JPY
|
427,380,000
JPY
|
| Current liabilities |
2,491,266,000
JPY
|
2,226,203,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
423,768,000
JPY
|
489,994,000
JPY
|
| Lease liabilities |
132,520,000
JPY
|
135,879,000
JPY
|
| Retirement benefit liability |
435,818,000
JPY
|
419,962,000
JPY
|
| Asset retirement obligations |
46,994,000
JPY
|
46,131,000
JPY
|
| Other |
110,765,000
JPY
|
93,832,000
JPY
|
| Non-current liabilities |
1,296,118,000
JPY
|
1,325,975,000
JPY
|
| Liabilities |
3,787,384,000
JPY
|
3,552,178,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
146,249,000
JPY
|
140,174,000
JPY
|
| Provision for bonuses |
204,378,000
JPY
|
213,251,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,908,674,000
JPY
|
1,908,674,000
JPY
|
| Capital surplus |
2,657,905,000
JPY
|
2,657,905,000
JPY
|
| Retained earnings |
10,052,322,000
JPY
|
9,987,892,000
JPY
|
| Treasury shares |
-489,921,000
JPY
|
-489,921,000
JPY
|
| Shareholders' equity |
14,128,981,000
JPY
|
14,064,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,467,000
JPY
|
106,139,000
JPY
|
| Foreign currency translation adjustment |
1,845,401,000
JPY
|
1,477,919,000
JPY
|
| Valuation and translation adjustments |
1,950,868,000
JPY
|
1,584,058,000
JPY
|
| Non-controlling interests |
142,815,000
JPY
|
139,990,000
JPY
|
| Net assets |
16,222,666,000
JPY
|
15,788,601,000
JPY
|
| Liabilities and net assets |
20,010,050,000
JPY
|
19,340,779,000
JPY
|