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 |
7,422,415,000
JPY
|
8,861,603,000
JPY
|
| Other |
207,540,000
JPY
|
198,727,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
16,987,794,000
JPY
|
19,263,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,171,501,000
JPY
|
17,365,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,280,607,000
JPY
|
4,823,465,000
JPY
|
| Land |
7,009,611,000
JPY
|
7,009,611,000
JPY
|
| Other | — | — |
| Other, net |
186,320,000
JPY
|
3,272,597,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,259,000
JPY
|
173,905,000
JPY
|
| Investments and other assets |
8,235,978,000
JPY
|
7,431,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,729,447,000
JPY
|
3,910,690,000
JPY
|
| Other |
532,974,000
JPY
|
509,436,000
JPY
|
| Allowance for doubtful accounts |
-9,643,000
JPY
|
-11,184,000
JPY
|
| Non-current assets |
25,551,739,000
JPY
|
24,970,842,000
JPY
|
| Assets |
42,539,534,000
JPY
|
44,234,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,565,736,000
JPY
|
1,668,750,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
501,198,000
JPY
|
521,450,000
JPY
|
| Other |
729,766,000
JPY
|
1,256,968,000
JPY
|
| Current liabilities |
5,867,344,000
JPY
|
8,839,942,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,025,000,000
JPY
|
2,050,000,000
JPY
|
| Retirement benefit liability |
1,986,750,000
JPY
|
2,029,551,000
JPY
|
| Other |
2,064,276,000
JPY
|
2,110,661,000
JPY
|
| Non-current liabilities |
8,778,229,000
JPY
|
8,112,610,000
JPY
|
| Liabilities |
14,645,573,000
JPY
|
16,952,552,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,568,000
JPY
|
143,763,000
JPY
|
| Provision for bonuses |
319,798,000
JPY
|
313,753,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,478,633,000
JPY
|
1,478,633,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
152,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
28,081,000
JPY
|
28,081,000
JPY
|
| Retained earnings |
22,288,319,000
JPY
|
21,618,919,000
JPY
|
| Treasury shares |
-80,199,000
JPY
|
-80,199,000
JPY
|
| Shareholders' equity |
22,836,200,000
JPY
|
22,166,801,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,616,327,000
JPY
|
1,672,260,000
JPY
|
| Revaluation reserve for land |
3,162,765,000
JPY
|
3,162,765,000
JPY
|
| Remeasurements of defined benefit plans |
-3,449,000
JPY
|
-4,613,000
JPY
|
| Valuation and translation adjustments |
4,775,644,000
JPY
|
4,830,412,000
JPY
|
| Non-controlling interests |
282,115,000
JPY
|
284,658,000
JPY
|
| Net assets |
27,893,960,000
JPY
|
27,281,872,000
JPY
|
| Liabilities and net assets |
42,539,534,000
JPY
|
44,234,424,000
JPY
|