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 |
348,637,000
JPY
|
367,667,000
JPY
|
| Other |
18,920,000
JPY
|
30,146,000
JPY
|
| Allowance for doubtful accounts |
-973,000
JPY
|
-957,000
JPY
|
| Current assets |
8,342,881,000
JPY
|
8,290,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,319,129,000
JPY
|
6,429,825,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,524,795,000
JPY
|
6,360,525,000
JPY
|
| Accumulated depreciation |
-3,525,180,000
JPY
|
-3,445,992,000
JPY
|
| Buildings and structures, net |
2,999,614,000
JPY
|
2,914,533,000
JPY
|
| Machinery, equipment and vehicles |
12,309,227,000
JPY
|
12,253,283,000
JPY
|
| Accumulated depreciation |
-11,067,706,000
JPY
|
-10,860,611,000
JPY
|
| Machinery, equipment and vehicles, net |
1,241,521,000
JPY
|
1,392,672,000
JPY
|
| Land |
1,860,198,000
JPY
|
1,860,198,000
JPY
|
| Leased assets |
44,662,000
JPY
|
44,662,000
JPY
|
| Accumulated depreciation |
-31,781,000
JPY
|
-29,801,000
JPY
|
| Leased assets, net |
12,880,000
JPY
|
14,861,000
JPY
|
| Construction in progress |
53,571,000
JPY
|
75,046,000
JPY
|
| Other |
848,471,000
JPY
|
834,936,000
JPY
|
| Accumulated depreciation |
-697,128,000
JPY
|
-662,423,000
JPY
|
| Other, net |
151,343,000
JPY
|
172,513,000
JPY
|
| Intangible assets | ||
| Other |
30,944,000
JPY
|
33,199,000
JPY
|
| Intangible assets |
30,944,000
JPY
|
33,199,000
JPY
|
| Investments and other assets |
238,704,000
JPY
|
236,309,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
217,568,000
JPY
|
215,748,000
JPY
|
| Other |
22,687,000
JPY
|
22,112,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-1,552,000
JPY
|
| Non-current assets |
6,588,777,000
JPY
|
6,699,333,000
JPY
|
| Assets |
14,931,659,000
JPY
|
14,990,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,038,100,000
JPY
|
893,592,000
JPY
|
| Lease liabilities |
3,373,000
JPY
|
3,577,000
JPY
|
| Income taxes payable |
75,476,000
JPY
|
68,871,000
JPY
|
| Other |
117,098,000
JPY
|
120,075,000
JPY
|
| Current liabilities |
1,980,836,000
JPY
|
1,907,830,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
9,882,000
JPY
|
11,575,000
JPY
|
| Retirement benefit liability |
369,841,000
JPY
|
370,296,000
JPY
|
| Other |
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
379,723,000
JPY
|
382,871,000
JPY
|
| Liabilities |
2,360,559,000
JPY
|
2,290,701,000
JPY
|
| Provision for bonuses |
208,035,000
JPY
|
210,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,557,000,000
JPY
|
1,557,000,000
JPY
|
| Capital surplus |
1,566,000,000
JPY
|
1,566,000,000
JPY
|
| Retained earnings |
9,614,322,000
JPY
|
9,779,296,000
JPY
|
| Treasury shares |
-186,957,000
JPY
|
-203,641,000
JPY
|
| Shareholders' equity |
12,550,364,000
JPY
|
12,698,655,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
20,735,000
JPY
|
656,000
JPY
|
| Valuation and translation adjustments |
20,735,000
JPY
|
656,000
JPY
|
| Net assets |
12,571,099,000
JPY
|
12,699,312,000
JPY
|
| Liabilities and net assets |
14,931,659,000
JPY
|
14,990,014,000
JPY
|