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 |
13,490,712,000
JPY
|
13,591,862,000
JPY
|
| Other |
509,431,000
JPY
|
783,038,000
JPY
|
| Allowance for doubtful accounts |
-38,214,000
JPY
|
-27,470,000
JPY
|
| Current assets |
25,759,959,000
JPY
|
25,404,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,377,471,000
JPY
|
14,399,436,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,570,925,000
JPY
|
16,925,188,000
JPY
|
| Accumulated depreciation |
-9,446,848,000
JPY
|
-9,449,270,000
JPY
|
| Buildings and structures, net |
7,124,077,000
JPY
|
7,475,917,000
JPY
|
| Machinery, equipment and vehicles |
11,072,201,000
JPY
|
11,117,581,000
JPY
|
| Accumulated depreciation |
-8,514,881,000
JPY
|
-8,686,306,000
JPY
|
| Machinery, equipment and vehicles, net |
2,557,320,000
JPY
|
2,431,275,000
JPY
|
| Land |
4,060,363,000
JPY
|
4,088,572,000
JPY
|
| Leased assets |
27,330,000
JPY
|
27,262,000
JPY
|
| Accumulated depreciation |
-6,839,000
JPY
|
-4,870,000
JPY
|
| Leased assets, net |
20,490,000
JPY
|
22,391,000
JPY
|
| Construction in progress |
387,869,000
JPY
|
178,490,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,114,153,000
JPY
|
1,157,935,000
JPY
|
| Investments and other assets |
3,668,250,000
JPY
|
3,613,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,559,199,000
JPY
|
1,583,569,000
JPY
|
| Other |
224,119,000
JPY
|
223,060,000
JPY
|
| Allowance for doubtful accounts |
-1,153,000
JPY
|
-6,794,000
JPY
|
| Non-current assets |
19,159,876,000
JPY
|
19,170,487,000
JPY
|
| Assets |
44,919,835,000
JPY
|
44,574,820,000
JPY
|
| Retirement benefit asset |
1,886,085,000
JPY
|
1,813,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,163,870,000
JPY
|
1,285,250,000
JPY
|
| Short-term borrowings |
797,722,000
JPY
|
704,722,000
JPY
|
| Lease liabilities |
6,066,000
JPY
|
6,275,000
JPY
|
| Income taxes payable |
530,381,000
JPY
|
524,664,000
JPY
|
| Other |
91,397,000
JPY
|
102,955,000
JPY
|
| Current liabilities |
6,630,163,000
JPY
|
6,744,261,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
741,120,000
JPY
|
903,481,000
JPY
|
| Lease liabilities |
16,553,000
JPY
|
18,653,000
JPY
|
| Asset retirement obligations |
36,321,000
JPY
|
36,321,000
JPY
|
| Other |
144,000
JPY
|
213,000
JPY
|
| Non-current liabilities |
1,757,991,000
JPY
|
1,946,093,000
JPY
|
| Liabilities |
8,388,154,000
JPY
|
8,690,355,000
JPY
|
| Provision for bonuses |
772,139,000
JPY
|
765,722,000
JPY
|
| Deferred tax liabilities |
616,841,000
JPY
|
640,412,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,009,000
JPY
|
347,009,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,650,000
JPY
|
29,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,118,564,000
JPY
|
7,105,902,000
JPY
|
| Retained earnings |
21,708,920,000
JPY
|
20,409,779,000
JPY
|
| Treasury shares |
-746,022,000
JPY
|
-750,865,000
JPY
|
| Shareholders' equity |
35,433,212,000
JPY
|
34,116,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
778,771,000
JPY
|
801,635,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Foreign currency translation adjustment |
1,578,227,000
JPY
|
2,248,344,000
JPY
|
| Remeasurements of defined benefit plans |
386,375,000
JPY
|
362,825,000
JPY
|
| Valuation and translation adjustments |
1,050,557,000
JPY
|
1,719,987,000
JPY
|
| Share acquisition rights |
47,911,000
JPY
|
47,911,000
JPY
|
| Net assets |
36,531,681,000
JPY
|
35,884,465,000
JPY
|
| Liabilities and net assets |
44,919,835,000
JPY
|
44,574,820,000
JPY
|