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 |
670,191,000
JPY
|
696,356,000
JPY
|
Other |
66,708,000
JPY
|
140,962,000
JPY
|
Allowance for doubtful accounts |
-5,583,000
JPY
|
-4,875,000
JPY
|
Current assets |
2,752,102,000
JPY
|
2,861,155,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,927,994,000
JPY
|
3,867,605,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,908,101,000
JPY
|
1,858,948,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
566,184,000
JPY
|
554,700,000
JPY
|
Land |
1,085,311,000
JPY
|
1,083,788,000
JPY
|
Construction in progress |
64,693,000
JPY
|
82,011,000
JPY
|
Other | — | — |
Other, net |
134,606,000
JPY
|
130,663,000
JPY
|
Intangible assets | ||
Goodwill |
3,344,000
JPY
|
5,168,000
JPY
|
Other |
29,188,000
JPY
|
33,404,000
JPY
|
Intangible assets |
32,532,000
JPY
|
38,572,000
JPY
|
Investments and other assets |
325,836,000
JPY
|
283,144,000
JPY
|
Investments and other assets | ||
Non-current assets |
4,286,363,000
JPY
|
4,189,322,000
JPY
|
Assets |
7,038,466,000
JPY
|
7,050,478,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
487,380,000
JPY
|
456,195,000
JPY
|
Short-term borrowings |
1,495,377,000
JPY
|
1,365,928,000
JPY
|
Lease liabilities |
20,937,000
JPY
|
20,343,000
JPY
|
Income taxes payable |
20,541,000
JPY
|
30,016,000
JPY
|
Other |
447,450,000
JPY
|
573,263,000
JPY
|
Current liabilities |
2,559,861,000
JPY
|
2,491,243,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,844,531,000
JPY
|
1,858,069,000
JPY
|
Lease liabilities |
135,782,000
JPY
|
121,806,000
JPY
|
Retirement benefit liability |
333,226,000
JPY
|
320,466,000
JPY
|
Non-current liabilities |
2,362,669,000
JPY
|
2,372,155,000
JPY
|
Liabilities |
4,922,531,000
JPY
|
4,863,398,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
39,232,000
JPY
|
61,647,000
JPY
|
Provision for bonuses |
88,174,000
JPY
|
45,496,000
JPY
|
Deferred tax liabilities |
9,896,000
JPY
|
10,165,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
Retained earnings |
784,951,000
JPY
|
874,992,000
JPY
|
Treasury shares |
-5,881,000
JPY
|
-5,881,000
JPY
|
Shareholders' equity |
2,046,661,000
JPY
|
2,136,702,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
53,819,000
JPY
|
51,579,000
JPY
|
Foreign currency translation adjustment |
10,838,000
JPY
|
-5,447,000
JPY
|
Valuation and translation adjustments |
64,657,000
JPY
|
46,131,000
JPY
|
Non-controlling interests |
4,615,000
JPY
|
4,245,000
JPY
|
Net assets |
2,115,934,000
JPY
|
2,187,079,000
JPY
|
Liabilities and net assets |
7,038,466,000
JPY
|
7,050,478,000
JPY
|