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 |
5,252,404,000
JPY
|
5,032,349,000
JPY
|
| Other |
615,262,000
JPY
|
439,524,000
JPY
|
| Allowance for doubtful accounts |
-3,825,000
JPY
|
-3,407,000
JPY
|
| Current assets |
19,471,734,000
JPY
|
17,133,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,007,474,000
JPY
|
13,576,479,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,525,230,000
JPY
|
11,080,788,000
JPY
|
| Buildings and structures, net |
4,711,172,000
JPY
|
4,634,185,000
JPY
|
| Accumulated depreciation and impairment |
-6,814,057,000
JPY
|
-6,446,602,000
JPY
|
| Machinery, equipment and vehicles |
17,397,172,000
JPY
|
16,203,612,000
JPY
|
| Machinery, equipment and vehicles, net |
5,225,672,000
JPY
|
4,977,138,000
JPY
|
| Accumulated depreciation and impairment |
-12,171,500,000
JPY
|
-11,226,474,000
JPY
|
| Land |
2,875,567,000
JPY
|
2,875,567,000
JPY
|
| Construction in progress |
397,093,000
JPY
|
409,323,000
JPY
|
| Intangible assets | ||
| Intangible assets |
576,812,000
JPY
|
574,038,000
JPY
|
| Investments and other assets |
1,138,647,000
JPY
|
1,087,197,000
JPY
|
| Investments and other assets | ||
| Investment securities |
527,845,000
JPY
|
511,598,000
JPY
|
| Deferred tax assets |
53,984,000
JPY
|
19,192,000
JPY
|
| Other |
251,984,000
JPY
|
243,535,000
JPY
|
| Allowance for doubtful accounts |
-28,050,000
JPY
|
-28,050,000
JPY
|
| Non-current assets |
15,722,934,000
JPY
|
15,237,715,000
JPY
|
| Assets |
35,194,668,000
JPY
|
32,371,333,000
JPY
|
| Retirement benefit asset |
332,883,000
JPY
|
340,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,427,090,000
JPY
|
5,198,950,000
JPY
|
| Short-term borrowings |
1,848,000,000
JPY
|
1,572,018,000
JPY
|
| Income taxes payable |
95,928,000
JPY
|
72,693,000
JPY
|
| Other |
1,428,667,000
JPY
|
1,355,522,000
JPY
|
| Current liabilities |
10,135,686,000
JPY
|
8,529,184,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,362,000,000
JPY
|
1,536,000,000
JPY
|
| Retirement benefit liability |
365,697,000
JPY
|
309,035,000
JPY
|
| Other |
363,258,000
JPY
|
359,173,000
JPY
|
| Non-current liabilities |
2,704,183,000
JPY
|
2,864,410,000
JPY
|
| Liabilities |
12,839,870,000
JPY
|
11,393,595,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,792,000
JPY
|
67,792,000
JPY
|
| Provision for bonuses |
336,000,000
JPY
|
330,000,000
JPY
|
| Deferred tax liabilities |
143,340,000
JPY
|
150,597,000
JPY
|
| Deferred tax liabilities for land revaluation |
269,710,000
JPY
|
269,710,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,749,333,000
JPY
|
4,749,333,000
JPY
|
| Capital surplus |
5,080,763,000
JPY
|
5,082,571,000
JPY
|
| Retained earnings |
9,212,960,000
JPY
|
9,181,017,000
JPY
|
| Treasury shares |
-372,308,000
JPY
|
-244,331,000
JPY
|
| Shareholders' equity |
18,670,748,000
JPY
|
18,768,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,084,000
JPY
|
22,556,000
JPY
|
| Revaluation reserve for land |
-397,291,000
JPY
|
-397,291,000
JPY
|
| Foreign currency translation adjustment |
3,854,168,000
JPY
|
2,383,975,000
JPY
|
| Remeasurements of defined benefit plans |
180,793,000
JPY
|
184,797,000
JPY
|
| Valuation and translation adjustments |
3,671,754,000
JPY
|
2,194,037,000
JPY
|
| Share acquisition rights |
12,295,000
JPY
|
15,109,000
JPY
|
| Net assets |
22,354,798,000
JPY
|
20,977,737,000
JPY
|
| Liabilities and net assets |
35,194,668,000
JPY
|
32,371,333,000
JPY
|