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 |
4,920,290,000
JPY
|
4,153,436,000
JPY
|
| Other |
509,194,000
JPY
|
369,659,000
JPY
|
| Current assets |
20,645,515,000
JPY
|
19,858,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,036,758,000
JPY
|
24,260,905,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,061,225,000
JPY
|
16,043,531,000
JPY
|
| Accumulated depreciation |
-10,562,275,000
JPY
|
-10,386,453,000
JPY
|
| Buildings and structures, net |
5,498,950,000
JPY
|
5,657,077,000
JPY
|
| Machinery, equipment and vehicles |
56,706,331,000
JPY
|
54,455,733,000
JPY
|
| Accumulated depreciation |
-45,917,720,000
JPY
|
-45,355,465,000
JPY
|
| Machinery, equipment and vehicles, net |
10,788,611,000
JPY
|
9,100,267,000
JPY
|
| Land |
3,577,216,000
JPY
|
3,655,209,000
JPY
|
| Leased assets |
1,319,196,000
JPY
|
1,329,490,000
JPY
|
| Accumulated depreciation |
-941,706,000
JPY
|
-935,482,000
JPY
|
| Leased assets, net |
377,490,000
JPY
|
394,008,000
JPY
|
| Construction in progress |
1,740,298,000
JPY
|
4,680,002,000
JPY
|
| Intangible assets | ||
| Other |
754,921,000
JPY
|
764,668,000
JPY
|
| Intangible assets |
780,702,000
JPY
|
801,159,000
JPY
|
| Investments and other assets |
4,953,392,000
JPY
|
5,276,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,944,982,000
JPY
|
3,900,952,000
JPY
|
| Long-term loans receivable |
6,935,000
JPY
|
7,388,000
JPY
|
| Deferred tax assets |
1,875,741,000
JPY
|
1,243,502,000
JPY
|
| Other |
126,426,000
JPY
|
127,912,000
JPY
|
| Allowance for doubtful accounts |
-693,000
JPY
|
-3,480,000
JPY
|
| Non-current assets |
28,770,853,000
JPY
|
30,338,340,000
JPY
|
| Assets |
49,416,369,000
JPY
|
50,196,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,065,493,000
JPY
|
2,962,394,000
JPY
|
| Short-term borrowings |
11,485,923,000
JPY
|
10,247,743,000
JPY
|
| Lease liabilities |
118,960,000
JPY
|
163,450,000
JPY
|
| Income taxes payable |
13,227,000
JPY
|
42,367,000
JPY
|
| Other |
1,175,133,000
JPY
|
766,890,000
JPY
|
| Current liabilities |
23,967,421,000
JPY
|
21,954,215,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,149,761,000
JPY
|
4,788,272,000
JPY
|
| Lease liabilities |
684,336,000
JPY
|
669,464,000
JPY
|
| Retirement benefit liability |
3,738,275,000
JPY
|
3,749,034,000
JPY
|
| Asset retirement obligations |
369,967,000
JPY
|
368,790,000
JPY
|
| Other |
18,515,000
JPY
|
60,273,000
JPY
|
| Non-current liabilities |
9,066,351,000
JPY
|
9,736,789,000
JPY
|
| Liabilities |
33,033,773,000
JPY
|
31,691,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,178,000
JPY
|
74,559,000
JPY
|
| Provision for bonuses |
1,003,805,000
JPY
|
888,600,000
JPY
|
| Deferred tax liabilities |
24,315,000
JPY
|
26,393,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,468,000
JPY
|
4,959,000
JPY
|
| Net assets | ||
| Share capital |
2,203,000,000
JPY
|
2,203,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,721,909,000
JPY
|
1,721,609,000
JPY
|
| Retained earnings |
6,287,765,000
JPY
|
7,532,036,000
JPY
|
| Treasury shares |
-161,564,000
JPY
|
-214,192,000
JPY
|
| Shareholders' equity |
10,051,109,000
JPY
|
11,242,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,501,026,000
JPY
|
2,169,471,000
JPY
|
| Foreign currency translation adjustment |
1,842,425,000
JPY
|
2,049,074,000
JPY
|
| Remeasurements of defined benefit plans |
156,569,000
JPY
|
181,513,000
JPY
|
| Valuation and translation adjustments |
3,500,021,000
JPY
|
4,400,059,000
JPY
|
| Non-controlling interests |
2,831,465,000
JPY
|
2,862,844,000
JPY
|
| Net assets |
16,382,596,000
JPY
|
18,505,357,000
JPY
|
| Liabilities and net assets |
49,416,369,000
JPY
|
50,196,361,000
JPY
|