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 |
7,254,046,000
JPY
|
4,775,415,000
JPY
|
Securities |
10,461,000
JPY
|
16,753,000
JPY
|
Other |
2,371,627,000
JPY
|
1,919,934,000
JPY
|
Allowance for doubtful accounts |
-136,871,000
JPY
|
-109,011,000
JPY
|
Current assets |
59,008,388,000
JPY
|
53,423,232,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
31,121,471,000
JPY
|
28,314,890,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
8,110,315,000
JPY
|
7,400,029,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
12,009,650,000
JPY
|
12,001,601,000
JPY
|
Land |
6,128,039,000
JPY
|
5,968,805,000
JPY
|
Construction in progress |
3,762,641,000
JPY
|
1,946,046,000
JPY
|
Other | — | — |
Other, net |
1,110,824,000
JPY
|
998,407,000
JPY
|
Intangible assets | ||
Other |
485,342,000
JPY
|
509,324,000
JPY
|
Intangible assets |
485,342,000
JPY
|
509,324,000
JPY
|
Investments and other assets |
3,137,816,000
JPY
|
2,866,661,000
JPY
|
Investments and other assets | ||
Investment securities |
992,495,000
JPY
|
821,591,000
JPY
|
Deferred tax assets |
937,482,000
JPY
|
817,836,000
JPY
|
Other |
1,497,105,000
JPY
|
1,494,829,000
JPY
|
Allowance for doubtful accounts |
-309,598,000
JPY
|
-282,820,000
JPY
|
Non-current assets |
34,744,630,000
JPY
|
31,690,875,000
JPY
|
Assets |
93,753,019,000
JPY
|
85,114,108,000
JPY
|
Retirement benefit asset |
20,330,000
JPY
|
15,225,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
14,779,019,000
JPY
|
12,186,062,000
JPY
|
Short-term borrowings |
25,430,597,000
JPY
|
23,524,203,000
JPY
|
Income taxes payable |
495,761,000
JPY
|
554,883,000
JPY
|
Other |
5,318,121,000
JPY
|
5,301,162,000
JPY
|
Current liabilities |
50,216,761,000
JPY
|
43,921,970,000
JPY
|
Non-current liabilities | ||
Bonds payable |
1,162,000,000
JPY
|
2,611,726,000
JPY
|
Long-term borrowings |
3,664,916,000
JPY
|
2,321,312,000
JPY
|
Retirement benefit liability |
1,619,081,000
JPY
|
1,330,184,000
JPY
|
Other |
1,047,123,000
JPY
|
851,862,000
JPY
|
Non-current liabilities |
8,401,651,000
JPY
|
7,910,388,000
JPY
|
Liabilities |
58,618,412,000
JPY
|
51,832,359,000
JPY
|
Provision for bonuses |
215,909,000
JPY
|
196,570,000
JPY
|
Deferred tax liabilities |
908,530,000
JPY
|
795,302,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
887,026,000
JPY
|
878,732,000
JPY
|
Capital surplus |
1,058,930,000
JPY
|
1,050,636,000
JPY
|
Retained earnings |
18,138,675,000
JPY
|
17,794,130,000
JPY
|
Treasury shares |
-2,723,000
JPY
|
-2,684,000
JPY
|
Shareholders' equity |
20,081,909,000
JPY
|
19,720,814,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
23,046,000
JPY
|
26,186,000
JPY
|
Foreign currency translation adjustment |
3,565,554,000
JPY
|
3,008,649,000
JPY
|
Remeasurements of defined benefit plans |
79,510,000
JPY
|
90,594,000
JPY
|
Valuation and translation adjustments |
3,668,110,000
JPY
|
3,125,430,000
JPY
|
Non-controlling interests |
11,384,587,000
JPY
|
10,435,503,000
JPY
|
Net assets |
35,134,607,000
JPY
|
33,281,748,000
JPY
|
Liabilities and net assets |
93,753,019,000
JPY
|
85,114,108,000
JPY
|