Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,299,776,000
JPY
|
1,413,649,000
JPY
|
| Inventories |
7,364,118,000
JPY
|
7,413,775,000
JPY
|
| Other |
850,619,000
JPY
|
703,826,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-501,000
JPY
|
| Current assets |
11,072,234,000
JPY
|
11,309,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,771,675,000
JPY
|
11,808,410,000
JPY
|
| Land |
6,909,198,000
JPY
|
6,909,198,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,491,000
JPY
|
50,608,000
JPY
|
| Construction in progress |
3,300,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
517,727,000
JPY
|
502,162,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,809,000
JPY
|
151,212,000
JPY
|
| Other |
127,777,000
JPY
|
142,180,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,950,000
JPY
|
115,870,000
JPY
|
| Investments and other assets |
4,474,616,000
JPY
|
4,511,449,000
JPY
|
| Long-term loans receivable |
17,870,000
JPY
|
18,290,000
JPY
|
| Long-term prepaid expenses |
153,348,000
JPY
|
148,285,000
JPY
|
| Deferred tax assets |
1,554,223,000
JPY
|
1,549,685,000
JPY
|
| Other |
92,062,000
JPY
|
91,611,000
JPY
|
| Allowance for doubtful accounts |
-19,737,000
JPY
|
-20,207,000
JPY
|
| Non-current assets |
16,383,102,000
JPY
|
16,471,072,000
JPY
|
| Assets |
27,455,336,000
JPY
|
27,780,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,062,411,000
JPY
|
1,937,639,000
JPY
|
| Short-term borrowings |
3,102,377,000
JPY
|
3,228,456,000
JPY
|
| Lease liabilities |
17,902,000
JPY
|
16,634,000
JPY
|
| Income taxes payable |
235,319,000
JPY
|
443,734,000
JPY
|
| Other |
2,174,165,000
JPY
|
2,115,343,000
JPY
|
| Current liabilities |
8,247,917,000
JPY
|
8,432,495,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,468,144,000
JPY
|
4,679,941,000
JPY
|
| Long-term borrowings |
1,700,926,000
JPY
|
1,954,045,000
JPY
|
| Lease liabilities |
36,767,000
JPY
|
36,015,000
JPY
|
| Asset retirement obligations |
1,009,974,000
JPY
|
1,004,647,000
JPY
|
| Liabilities |
12,716,061,000
JPY
|
13,112,436,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
507,788,000
JPY
|
486,614,000
JPY
|
| Provision for bonuses |
485,212,000
JPY
|
440,696,000
JPY
|
| Deferred tax liabilities |
9,951,000
JPY
|
9,951,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
10,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,314,100,000
JPY
|
1,314,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,824,791,000
JPY
|
1,824,791,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,134,587,000
JPY
|
12,044,690,000
JPY
|
| Treasury shares |
-667,108,000
JPY
|
-667,108,000
JPY
|
| Shareholders' equity |
14,606,369,000
JPY
|
14,516,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,685,000
JPY
|
26,273,000
JPY
|
| Valuation and translation adjustments |
515,000
JPY
|
4,540,000
JPY
|
| Net assets |
14,739,275,000
JPY
|
14,668,431,000
JPY
|
| Liabilities and net assets |
27,455,336,000
JPY
|
27,780,868,000
JPY
|