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 |
15,472,047,000
JPY
|
15,208,866,000
JPY
|
| Inventories |
32,238,621,000
JPY
|
24,353,155,000
JPY
|
| Other |
6,569,269,000
JPY
|
6,447,695,000
JPY
|
| Current assets |
58,694,494,000
JPY
|
49,926,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,094,048,000
JPY
|
7,469,408,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,077,646,000
JPY
|
4,619,444,000
JPY
|
| Land |
1,644,961,000
JPY
|
1,644,961,000
JPY
|
| Construction in progress |
121,311,000
JPY
|
156,906,000
JPY
|
| Other | — | — |
| Other, net |
1,250,129,000
JPY
|
1,048,097,000
JPY
|
| Intangible assets | ||
| Goodwill |
506,404,000
JPY
|
449,586,000
JPY
|
| Other |
1,899,976,000
JPY
|
1,669,547,000
JPY
|
| Intangible assets |
3,975,428,000
JPY
|
2,871,194,000
JPY
|
| Investments and other assets |
3,943,483,000
JPY
|
3,771,971,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,012,961,000
JPY
|
14,112,574,000
JPY
|
| Assets |
74,707,455,000
JPY
|
64,039,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,447,300,000
JPY
|
19,154,400,000
JPY
|
| Lease liabilities |
701,914,000
JPY
|
395,098,000
JPY
|
| Income taxes payable |
1,069,426,000
JPY
|
1,442,075,000
JPY
|
| Other |
406,106,000
JPY
|
510,418,000
JPY
|
| Current liabilities |
36,051,242,000
JPY
|
28,436,056,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
32,000,000
JPY
|
68,000,000
JPY
|
| Long-term borrowings |
4,977,000,000
JPY
|
4,825,000,000
JPY
|
| Lease liabilities |
1,003,501,000
JPY
|
431,281,000
JPY
|
| Retirement benefit liability |
135,057,000
JPY
|
126,063,000
JPY
|
| Asset retirement obligations |
1,056,567,000
JPY
|
953,440,000
JPY
|
| Other |
144,004,000
JPY
|
111,726,000
JPY
|
| Non-current liabilities |
7,742,913,000
JPY
|
6,833,416,000
JPY
|
| Liabilities |
43,794,156,000
JPY
|
35,269,473,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,598,000
JPY
|
23,598,000
JPY
|
| Provision for bonuses |
1,055,703,000
JPY
|
1,198,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,922,750,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
25,492,841,000
JPY
|
24,013,796,000
JPY
|
| Treasury shares |
-80,620,000
JPY
|
-80,858,000
JPY
|
| Shareholders' equity |
29,138,750,000
JPY
|
27,646,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,219,000
JPY
|
67,056,000
JPY
|
| Foreign currency translation adjustment |
1,318,586,000
JPY
|
691,836,000
JPY
|
| Valuation and translation adjustments |
1,382,805,000
JPY
|
758,892,000
JPY
|
| Non-controlling interests |
391,742,000
JPY
|
364,519,000
JPY
|
| Net assets |
30,913,299,000
JPY
|
28,770,002,000
JPY
|
| Liabilities and net assets |
74,707,455,000
JPY
|
64,039,475,000
JPY
|