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 |
6,077,641,000
JPY
|
5,917,540,000
JPY
|
| Inventories |
533,081,000
JPY
|
476,402,000
JPY
|
| Other |
1,155,362,000
JPY
|
1,253,249,000
JPY
|
| Allowance for doubtful accounts |
-489,000
JPY
|
-873,000
JPY
|
| Current assets |
8,618,985,000
JPY
|
8,572,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,967,978,000
JPY
|
5,585,077,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,483,829,000
JPY
|
4,257,513,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
215,301,000
JPY
|
221,119,000
JPY
|
| Land |
636,855,000
JPY
|
659,411,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,497,000
JPY
|
5,395,000
JPY
|
| Construction in progress |
299,857,000
JPY
|
136,997,000
JPY
|
| Other | — | — |
| Other, net |
327,637,000
JPY
|
304,639,000
JPY
|
| Intangible assets | ||
| Goodwill |
89,536,000
JPY
|
93,748,000
JPY
|
| Other |
45,011,000
JPY
|
48,010,000
JPY
|
| Intangible assets |
134,548,000
JPY
|
141,759,000
JPY
|
| Investments and other assets |
2,946,969,000
JPY
|
2,930,414,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,270,000
JPY
|
154,447,000
JPY
|
| Long-term loans receivable |
11,300,000
JPY
|
11,300,000
JPY
|
| Deferred tax assets |
568,036,000
JPY
|
700,074,000
JPY
|
| Other |
227,848,000
JPY
|
244,691,000
JPY
|
| Allowance for doubtful accounts |
-13,992,000
JPY
|
-13,992,000
JPY
|
| Non-current assets |
9,049,496,000
JPY
|
8,657,251,000
JPY
|
| Assets |
17,668,481,000
JPY
|
17,229,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
837,279,000
JPY
|
833,061,000
JPY
|
| Short-term borrowings |
140,000,000
JPY
|
140,000,000
JPY
|
| Lease liabilities |
1,514,000
JPY
|
1,797,000
JPY
|
| Income taxes payable |
309,991,000
JPY
|
509,214,000
JPY
|
| Asset retirement obligations |
73,885,000
JPY
|
95,703,000
JPY
|
| Other |
1,074,888,000
JPY
|
1,345,380,000
JPY
|
| Current liabilities |
4,467,356,000
JPY
|
4,828,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,343,241,000
JPY
|
1,590,908,000
JPY
|
| Lease liabilities |
2,982,000
JPY
|
3,598,000
JPY
|
| Retirement benefit liability |
179,799,000
JPY
|
177,364,000
JPY
|
| Asset retirement obligations |
1,090,709,000
JPY
|
1,016,143,000
JPY
|
| Other |
227,249,000
JPY
|
232,926,000
JPY
|
| Non-current liabilities |
2,982,490,000
JPY
|
3,131,363,000
JPY
|
| Liabilities |
7,449,847,000
JPY
|
7,959,730,000
JPY
|
| Provision for bonuses |
65,568,000
JPY
|
2,454,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,148,390,000
JPY
|
3,141,103,000
JPY
|
| Capital surplus |
2,979,419,000
JPY
|
2,972,131,000
JPY
|
| Retained earnings |
3,164,609,000
JPY
|
2,785,486,000
JPY
|
| Treasury shares |
-249,590,000
JPY
|
-251,145,000
JPY
|
| Shareholders' equity |
9,042,828,000
JPY
|
8,647,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,432,000
JPY
|
23,149,000
JPY
|
| Foreign currency translation adjustment |
1,161,372,000
JPY
|
599,001,000
JPY
|
| Valuation and translation adjustments |
1,175,805,000
JPY
|
622,150,000
JPY
|
| Net assets |
10,218,633,000
JPY
|
9,269,725,000
JPY
|
| Liabilities and net assets |
17,668,481,000
JPY
|
17,229,456,000
JPY
|