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 |
9,076,356,000
JPY
|
8,725,974,000
JPY
|
| Other |
15,559,000
JPY
|
154,451,000
JPY
|
| Allowance for doubtful accounts |
-888,106,000
JPY
|
-745,665,000
JPY
|
| Current assets |
30,540,907,000
JPY
|
31,106,318,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,900,678,000
JPY
|
6,474,523,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,527,658,000
JPY
|
3,303,781,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,061,392,000
JPY
|
2,012,275,000
JPY
|
| Land |
1,019,213,000
JPY
|
1,019,213,000
JPY
|
| Construction in progress |
177,794,000
JPY
|
12,560,000
JPY
|
| Other | — | — |
| Other, net |
114,619,000
JPY
|
126,692,000
JPY
|
| Intangible assets | ||
| Other |
849,238,000
JPY
|
803,653,000
JPY
|
| Intangible assets |
849,238,000
JPY
|
803,653,000
JPY
|
| Investments and other assets |
8,267,988,000
JPY
|
6,567,479,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,124,713,000
JPY
|
2,172,046,000
JPY
|
| Deferred tax assets |
148,800,000
JPY
|
125,374,000
JPY
|
| Other |
306,479,000
JPY
|
306,894,000
JPY
|
| Non-current assets |
16,017,904,000
JPY
|
13,845,657,000
JPY
|
| Assets |
46,558,812,000
JPY
|
44,951,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,994,585,000
JPY
|
4,601,852,000
JPY
|
| Short-term borrowings |
1,837,900,000
JPY
|
2,096,546,000
JPY
|
| Income taxes payable |
202,007,000
JPY
|
280,058,000
JPY
|
| Other |
34,621,000
JPY
|
45,296,000
JPY
|
| Current liabilities |
10,488,975,000
JPY
|
11,524,981,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
198,450,000
JPY
|
JPY
|
| Retirement benefit liability |
142,189,000
JPY
|
148,743,000
JPY
|
| Non-current liabilities |
800,025,000
JPY
|
626,684,000
JPY
|
| Liabilities |
11,289,001,000
JPY
|
12,151,665,000
JPY
|
| Provision for bonuses |
111,409,000
JPY
|
103,848,000
JPY
|
| Deferred tax liabilities |
202,586,000
JPY
|
221,140,000
JPY
|
| Net assets | ||
| Share capital |
1,117,501,000
JPY
|
1,117,501,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,825,186,000
JPY
|
1,825,186,000
JPY
|
| Retained earnings |
24,738,727,000
JPY
|
24,893,068,000
JPY
|
| Treasury shares |
-2,085,001,000
JPY
|
-2,085,001,000
JPY
|
| Shareholders' equity |
25,596,413,000
JPY
|
25,750,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
903,241,000
JPY
|
945,676,000
JPY
|
| Foreign currency translation adjustment |
7,493,373,000
JPY
|
4,898,659,000
JPY
|
| Remeasurements of defined benefit plans |
-228,000
JPY
|
-303,000
JPY
|
| Valuation and translation adjustments |
8,396,386,000
JPY
|
5,844,031,000
JPY
|
| Non-controlling interests |
1,277,011,000
JPY
|
1,205,522,000
JPY
|
| Net assets |
35,269,810,000
JPY
|
32,800,309,000
JPY
|
| Liabilities and net assets |
46,558,812,000
JPY
|
44,951,975,000
JPY
|