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 |
10,762,374,000
JPY
|
9,226,032,000
JPY
|
Inventories |
7,331,930,000
JPY
|
7,527,153,000
JPY
|
Other |
809,097,000
JPY
|
1,142,708,000
JPY
|
Allowance for doubtful accounts |
-5,578,000
JPY
|
-3,480,000
JPY
|
Current assets |
23,154,287,000
JPY
|
22,643,707,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,815,751,000
JPY
|
10,145,060,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
648,519,000
JPY
|
759,675,000
JPY
|
Investments and other assets |
3,021,469,000
JPY
|
3,087,698,000
JPY
|
Investments and other assets | ||
Other |
3,026,244,000
JPY
|
3,092,617,000
JPY
|
Allowance for doubtful accounts |
-4,774,000
JPY
|
-4,919,000
JPY
|
Non-current assets |
14,485,740,000
JPY
|
13,992,433,000
JPY
|
Assets |
37,640,027,000
JPY
|
36,636,141,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
650,042,000
JPY
|
650,238,000
JPY
|
Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
Income taxes payable |
88,843,000
JPY
|
73,147,000
JPY
|
Other |
1,431,557,000
JPY
|
2,719,075,000
JPY
|
Current liabilities |
7,196,135,000
JPY
|
6,033,762,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
100,000,000
JPY
|
Long-term borrowings |
9,510,996,000
JPY
|
9,124,078,000
JPY
|
Retirement benefit liability |
390,726,000
JPY
|
393,827,000
JPY
|
Other |
254,361,000
JPY
|
335,572,000
JPY
|
Non-current liabilities |
10,258,349,000
JPY
|
10,049,475,000
JPY
|
Liabilities |
17,454,484,000
JPY
|
16,083,237,000
JPY
|
Provision for bonuses |
549,682,000
JPY
|
492,732,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,967,934,000
JPY
|
2,967,934,000
JPY
|
Capital surplus |
8,420,205,000
JPY
|
8,420,205,000
JPY
|
Retained earnings |
8,198,614,000
JPY
|
8,504,353,000
JPY
|
Treasury shares |
-684,339,000
JPY
|
-706,062,000
JPY
|
Shareholders' equity |
18,902,415,000
JPY
|
19,186,430,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
167,487,000
JPY
|
113,344,000
JPY
|
Foreign currency translation adjustment |
790,494,000
JPY
|
912,010,000
JPY
|
Remeasurements of defined benefit plans |
325,145,000
JPY
|
341,118,000
JPY
|
Valuation and translation adjustments |
1,283,127,000
JPY
|
1,366,473,000
JPY
|
Net assets |
20,185,542,000
JPY
|
20,552,904,000
JPY
|
Liabilities and net assets |
37,640,027,000
JPY
|
36,636,141,000
JPY
|