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 |
8,838,567,000
JPY
|
8,448,214,000
JPY
|
| Other |
264,737,000
JPY
|
249,521,000
JPY
|
| Allowance for doubtful accounts |
-182,722,000
JPY
|
-184,782,000
JPY
|
| Current assets |
18,971,045,000
JPY
|
18,978,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,611,827,000
JPY
|
5,169,734,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,388,387,000
JPY
|
8,983,891,000
JPY
|
| Accumulated depreciation |
-6,621,239,000
JPY
|
-6,543,118,000
JPY
|
| Buildings and structures, net |
2,767,148,000
JPY
|
2,440,772,000
JPY
|
| Machinery, equipment and vehicles |
11,466,558,000
JPY
|
11,031,341,000
JPY
|
| Accumulated depreciation |
-10,031,537,000
JPY
|
-9,854,722,000
JPY
|
| Machinery, equipment and vehicles, net |
1,435,020,000
JPY
|
1,176,619,000
JPY
|
| Land |
944,781,000
JPY
|
933,583,000
JPY
|
| Construction in progress |
364,120,000
JPY
|
536,301,000
JPY
|
| Other |
926,621,000
JPY
|
884,686,000
JPY
|
| Accumulated depreciation |
-825,864,000
JPY
|
-802,229,000
JPY
|
| Other, net |
100,756,000
JPY
|
82,457,000
JPY
|
| Intangible assets | ||
| Intangible assets |
273,164,000
JPY
|
276,733,000
JPY
|
| Investments and other assets |
8,717,007,000
JPY
|
8,891,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,607,136,000
JPY
|
7,368,472,000
JPY
|
| Deferred tax assets |
53,434,000
JPY
|
52,528,000
JPY
|
| Other |
677,827,000
JPY
|
164,721,000
JPY
|
| Allowance for doubtful accounts |
-8,300,000
JPY
|
-76,571,000
JPY
|
| Non-current assets |
14,601,999,000
JPY
|
14,338,279,000
JPY
|
| Assets |
33,573,045,000
JPY
|
33,316,898,000
JPY
|
| Retirement benefit asset |
1,386,907,000
JPY
|
1,382,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,032,453,000
JPY
|
3,264,952,000
JPY
|
| Short-term borrowings |
1,189,344,000
JPY
|
1,199,340,000
JPY
|
| Income taxes payable |
283,139,000
JPY
|
291,410,000
JPY
|
| Other |
920,211,000
JPY
|
696,937,000
JPY
|
| Current liabilities |
7,137,940,000
JPY
|
7,114,154,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,670,000
JPY
|
42,169,000
JPY
|
| Retirement benefit liability |
141,514,000
JPY
|
127,199,000
JPY
|
| Asset retirement obligations |
4,395,000
JPY
|
4,395,000
JPY
|
| Other |
1,724,000
JPY
|
4,523,000
JPY
|
| Non-current liabilities |
2,170,499,000
JPY
|
2,402,820,000
JPY
|
| Liabilities |
9,308,440,000
JPY
|
9,516,975,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,582,000
JPY
|
59,591,000
JPY
|
| Provision for bonuses |
345,868,000
JPY
|
389,739,000
JPY
|
| Deferred tax liabilities |
1,792,959,000
JPY
|
2,035,064,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
640,500,000
JPY
|
640,500,000
JPY
|
| Capital surplus |
289,846,000
JPY
|
289,846,000
JPY
|
| Retained earnings |
17,520,651,000
JPY
|
16,836,668,000
JPY
|
| Treasury shares |
-9,503,000
JPY
|
-9,441,000
JPY
|
| Shareholders' equity |
18,441,493,000
JPY
|
17,757,574,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,190,744,000
JPY
|
3,702,212,000
JPY
|
| Foreign currency translation adjustment |
1,086,459,000
JPY
|
839,430,000
JPY
|
| Remeasurements of defined benefit plans |
708,499,000
JPY
|
746,490,000
JPY
|
| Valuation and translation adjustments |
4,985,702,000
JPY
|
5,288,133,000
JPY
|
| Non-controlling interests |
837,408,000
JPY
|
754,214,000
JPY
|
| Net assets |
24,264,605,000
JPY
|
23,799,922,000
JPY
|
| Liabilities and net assets |
33,573,045,000
JPY
|
33,316,898,000
JPY
|