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 |
1,283,793,000
JPY
|
1,192,417,000
JPY
|
| Inventories |
2,325,395,000
JPY
|
2,187,132,000
JPY
|
| Other |
90,134,000
JPY
|
22,529,000
JPY
|
| Allowance for doubtful accounts |
-27,422,000
JPY
|
-30,620,000
JPY
|
| Current assets |
5,916,052,000
JPY
|
5,834,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,715,821,000
JPY
|
10,910,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,461,433,000
JPY
|
4,173,948,000
JPY
|
| Accumulated depreciation |
-1,912,516,000
JPY
|
-1,800,095,000
JPY
|
| Buildings and structures, net |
2,548,917,000
JPY
|
2,373,852,000
JPY
|
| Machinery, equipment and vehicles |
14,629,706,000
JPY
|
13,232,639,000
JPY
|
| Accumulated depreciation |
-6,730,506,000
JPY
|
-5,914,363,000
JPY
|
| Machinery, equipment and vehicles, net |
7,899,200,000
JPY
|
7,318,276,000
JPY
|
| Land |
1,088,307,000
JPY
|
1,069,970,000
JPY
|
| Construction in progress |
65,209,000
JPY
|
56,006,000
JPY
|
| Other |
359,034,000
JPY
|
324,404,000
JPY
|
| Accumulated depreciation |
-244,848,000
JPY
|
-232,500,000
JPY
|
| Other, net |
114,186,000
JPY
|
91,904,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,416,000
JPY
|
7,693,000
JPY
|
| Investments and other assets |
960,210,000
JPY
|
963,925,000
JPY
|
| Investments and other assets | ||
| Investment securities |
813,083,000
JPY
|
804,741,000
JPY
|
| Deferred tax assets |
24,399,000
JPY
|
29,175,000
JPY
|
| Other |
72,832,000
JPY
|
85,923,000
JPY
|
| Allowance for doubtful accounts |
-550,000
JPY
|
-619,000
JPY
|
| Non-current assets |
12,682,448,000
JPY
|
11,881,629,000
JPY
|
| Assets |
18,598,500,000
JPY
|
17,716,395,000
JPY
|
| Retirement benefit asset |
50,444,000
JPY
|
44,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
218,713,000
JPY
|
310,412,000
JPY
|
| Short-term borrowings |
5,553,231,000
JPY
|
5,323,927,000
JPY
|
| Income taxes payable |
154,325,000
JPY
|
161,712,000
JPY
|
| Other |
662,326,000
JPY
|
542,600,000
JPY
|
| Current liabilities |
6,967,284,000
JPY
|
6,716,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,871,000
JPY
|
420,897,000
JPY
|
| Retirement benefit liability |
93,442,000
JPY
|
75,131,000
JPY
|
| Asset retirement obligations |
5,400,000
JPY
|
5,400,000
JPY
|
| Non-current liabilities |
793,619,000
JPY
|
896,263,000
JPY
|
| Liabilities |
7,760,904,000
JPY
|
7,613,038,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
408,906,000
JPY
|
392,835,000
JPY
|
| Provision for bonuses |
92,364,000
JPY
|
77,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
676,518,000
JPY
|
676,518,000
JPY
|
| Retained earnings |
8,777,281,000
JPY
|
8,495,806,000
JPY
|
| Treasury shares |
-36,405,000
JPY
|
-36,308,000
JPY
|
| Shareholders' equity |
9,964,830,000
JPY
|
9,683,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,788,000
JPY
|
427,191,000
JPY
|
| Foreign currency translation adjustment |
153,942,000
JPY
|
-265,859,000
JPY
|
| Valuation and translation adjustments |
586,730,000
JPY
|
161,331,000
JPY
|
| Non-controlling interests |
286,034,000
JPY
|
258,573,000
JPY
|
| Net assets |
10,837,595,000
JPY
|
10,103,357,000
JPY
|
| Liabilities and net assets |
18,598,500,000
JPY
|
17,716,395,000
JPY
|