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 |
4,445,747,000
JPY
|
5,700,664,000
JPY
|
| Other |
260,970,000
JPY
|
181,242,000
JPY
|
| Allowance for doubtful accounts |
-28,073,000
JPY
|
-28,215,000
JPY
|
| Current assets |
33,784,544,000
JPY
|
32,128,026,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,615,484,000
JPY
|
6,653,446,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,866,957,000
JPY
|
7,862,657,000
JPY
|
| Accumulated depreciation |
-6,504,059,000
JPY
|
-6,441,375,000
JPY
|
| Buildings and structures, net |
1,362,898,000
JPY
|
1,421,281,000
JPY
|
| Machinery, equipment and vehicles |
9,501,378,000
JPY
|
9,192,659,000
JPY
|
| Accumulated depreciation |
-6,453,281,000
JPY
|
-6,172,473,000
JPY
|
| Machinery, equipment and vehicles, net |
3,048,096,000
JPY
|
3,020,185,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
959,222,000
JPY
|
948,984,000
JPY
|
| Accumulated depreciation |
-654,609,000
JPY
|
-636,881,000
JPY
|
| Other, net |
304,613,000
JPY
|
312,102,000
JPY
|
| Intangible assets | ||
| Goodwill |
887,640,000
JPY
|
802,735,000
JPY
|
| Other |
629,106,000
JPY
|
620,021,000
JPY
|
| Intangible assets |
1,516,746,000
JPY
|
1,422,756,000
JPY
|
| Investments and other assets |
1,836,424,000
JPY
|
1,811,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,237,782,000
JPY
|
1,231,834,000
JPY
|
| Deferred tax assets |
353,848,000
JPY
|
348,318,000
JPY
|
| Other |
244,793,000
JPY
|
231,368,000
JPY
|
| Non-current assets |
9,968,654,000
JPY
|
9,887,724,000
JPY
|
| Assets |
43,753,199,000
JPY
|
42,015,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
607,567,000
JPY
|
324,478,000
JPY
|
| Other |
230,469,000
JPY
|
634,647,000
JPY
|
| Current liabilities |
20,419,173,000
JPY
|
19,420,456,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
12,324,000
JPY
|
11,647,000
JPY
|
| Other |
53,046,000
JPY
|
87,840,000
JPY
|
| Non-current liabilities |
82,171,000
JPY
|
114,287,000
JPY
|
| Liabilities |
20,501,344,000
JPY
|
19,534,744,000
JPY
|
| Provision for bonuses |
430,707,000
JPY
|
383,884,000
JPY
|
| Provision for bonuses for directors (and other officers) |
50,158,000
JPY
|
73,531,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
20,714,124,000
JPY
|
20,001,061,000
JPY
|
| Treasury shares |
-1,950,000
JPY
|
-1,878,000
JPY
|
| Shareholders' equity |
22,333,571,000
JPY
|
21,620,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,577,000
JPY
|
272,062,000
JPY
|
| Foreign currency translation adjustment |
645,703,000
JPY
|
588,362,000
JPY
|
| Valuation and translation adjustments |
918,281,000
JPY
|
860,425,000
JPY
|
| Non-controlling interests |
2,000
JPY
|
1,000
JPY
|
| Net assets |
23,251,854,000
JPY
|
22,481,007,000
JPY
|
| Liabilities and net assets |
43,753,199,000
JPY
|
42,015,751,000
JPY
|