Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,116,464,000
JPY
|
1,501,502,000
JPY
|
| Inventories |
5,365,684,000
JPY
|
5,328,215,000
JPY
|
| Other |
323,040,000
JPY
|
309,580,000
JPY
|
| Allowance for doubtful accounts |
-39,571,000
JPY
|
-32,341,000
JPY
|
| Current assets |
8,067,515,000
JPY
|
8,300,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,295,508,000
JPY
|
7,750,507,000
JPY
|
| Land |
7,529,644,000
JPY
|
6,963,077,000
JPY
|
| Other |
184,587,000
JPY
|
185,161,000
JPY
|
| Accumulated depreciation |
-3,774,123,000
JPY
|
-3,708,486,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,532,000
JPY
|
304,532,000
JPY
|
| Leasehold interests in land |
301,206,000
JPY
|
301,206,000
JPY
|
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,900,148,000
JPY
|
5,407,157,000
JPY
|
| Shares of subsidiaries and associates |
8,309,669,000
JPY
|
8,045,426,000
JPY
|
| Investments and other assets |
14,942,129,000
JPY
|
14,123,214,000
JPY
|
| Long-term loans receivable |
497,882,000
JPY
|
433,435,000
JPY
|
| Deferred tax assets |
28,339,000
JPY
|
30,289,000
JPY
|
| Other |
237,272,000
JPY
|
236,799,000
JPY
|
| Allowance for doubtful accounts |
-31,182,000
JPY
|
-29,895,000
JPY
|
| Non-current assets |
23,542,170,000
JPY
|
22,178,254,000
JPY
|
| Assets |
31,609,685,000
JPY
|
30,478,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,429,832,000
JPY
|
1,023,090,000
JPY
|
| Income taxes payable |
311,050,000
JPY
|
238,126,000
JPY
|
| Other |
796,584,000
JPY
|
755,821,000
JPY
|
| Current liabilities |
4,415,981,000
JPY
|
3,945,211,000
JPY
|
| Accounts payable - other |
274,755,000
JPY
|
231,353,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,682,887,000
JPY
|
9,043,629,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
7,332,621,000
JPY
|
7,833,962,000
JPY
|
| Other |
364,239,000
JPY
|
347,496,000
JPY
|
| Liabilities |
13,098,868,000
JPY
|
12,988,841,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,791,000
JPY
|
24,541,000
JPY
|
| Deferred tax liabilities |
899,767,000
JPY
|
755,023,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,163,130,000
JPY
|
1,163,130,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,432,845,000
JPY
|
5,930,995,000
JPY
|
| Treasury shares |
-20,609,000
JPY
|
-20,530,000
JPY
|
| Shareholders' equity |
9,653,133,000
JPY
|
9,151,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,250,949,000
JPY
|
1,967,878,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Valuation and translation adjustments |
2,251,055,000
JPY
|
1,964,158,000
JPY
|
| Net assets |
18,510,817,000
JPY
|
17,489,920,000
JPY
|
| Liabilities and net assets |
31,609,685,000
JPY
|
30,478,761,000
JPY
|