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 |
2,977,182,000
JPY
|
2,765,968,000
JPY
|
Other |
268,763,000
JPY
|
468,046,000
JPY
|
Allowance for doubtful accounts |
-30,598,000
JPY
|
-27,010,000
JPY
|
Current assets |
6,385,226,000
JPY
|
6,021,818,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,205,786,000
JPY
|
3,862,864,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
664,662,000
JPY
|
610,219,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,123,877,000
JPY
|
1,970,069,000
JPY
|
Land |
415,429,000
JPY
|
415,429,000
JPY
|
Leased assets | — | — |
Leased assets, net |
104,333,000
JPY
|
108,797,000
JPY
|
Construction in progress |
769,644,000
JPY
|
629,623,000
JPY
|
Intangible assets | ||
Other |
12,896,000
JPY
|
9,466,000
JPY
|
Intangible assets |
33,631,000
JPY
|
14,019,000
JPY
|
Investments and other assets |
271,234,000
JPY
|
280,299,000
JPY
|
Investments and other assets | ||
Investment securities |
121,438,000
JPY
|
123,247,000
JPY
|
Deferred tax assets |
60,559,000
JPY
|
49,985,000
JPY
|
Other |
89,237,000
JPY
|
107,066,000
JPY
|
Non-current assets |
4,510,652,000
JPY
|
4,157,183,000
JPY
|
Assets |
10,895,878,000
JPY
|
10,179,001,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
256,521,000
JPY
|
222,913,000
JPY
|
Short-term borrowings |
617,319,000
JPY
|
457,662,000
JPY
|
Income taxes payable |
18,992,000
JPY
|
9,514,000
JPY
|
Other |
661,793,000
JPY
|
514,830,000
JPY
|
Current liabilities |
3,228,502,000
JPY
|
2,990,897,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,544,432,000
JPY
|
2,200,294,000
JPY
|
Retirement benefit liability |
312,986,000
JPY
|
306,384,000
JPY
|
Other |
88,704,000
JPY
|
92,538,000
JPY
|
Non-current liabilities |
3,092,698,000
JPY
|
2,740,025,000
JPY
|
Liabilities |
6,321,200,000
JPY
|
5,730,923,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
144,580,000
JPY
|
140,760,000
JPY
|
Provision for bonuses |
119,725,000
JPY
|
144,057,000
JPY
|
Deferred tax liabilities |
396,000
JPY
|
47,000
JPY
|
Provision for bonuses for directors (and other officers) |
3,906,000
JPY
|
7,812,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,681,829,000
JPY
|
1,681,829,000
JPY
|
Capital surplus |
643,845,000
JPY
|
643,845,000
JPY
|
Retained earnings |
2,086,147,000
JPY
|
2,168,954,000
JPY
|
Treasury shares |
-250,345,000
JPY
|
-250,306,000
JPY
|
Shareholders' equity |
4,161,477,000
JPY
|
4,244,323,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
29,444,000
JPY
|
32,523,000
JPY
|
Foreign currency translation adjustment |
383,755,000
JPY
|
171,232,000
JPY
|
Valuation and translation adjustments |
413,200,000
JPY
|
203,755,000
JPY
|
Net assets |
4,574,677,000
JPY
|
4,448,078,000
JPY
|
Liabilities and net assets |
10,895,878,000
JPY
|
10,179,001,000
JPY
|