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 |
20,362,451,000
JPY
|
18,143,485,000
JPY
|
| Other |
3,226,190,000
JPY
|
2,360,942,000
JPY
|
| Allowance for doubtful accounts |
-69,915,000
JPY
|
-90,843,000
JPY
|
| Current assets |
47,724,004,000
JPY
|
50,385,354,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,232,212,000
JPY
|
8,995,965,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,626,774,000
JPY
|
2,709,061,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,235,640,000
JPY
|
2,336,174,000
JPY
|
| Land |
3,183,449,000
JPY
|
3,183,449,000
JPY
|
| Other | — | — |
| Other, net |
1,186,348,000
JPY
|
767,279,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,263,000
JPY
|
84,369,000
JPY
|
| Other |
63,457,000
JPY
|
67,793,000
JPY
|
| Intangible assets |
123,721,000
JPY
|
152,162,000
JPY
|
| Investments and other assets |
5,236,047,000
JPY
|
5,096,880,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,849,285,000
JPY
|
3,630,180,000
JPY
|
| Other |
1,514,473,000
JPY
|
1,596,334,000
JPY
|
| Allowance for doubtful accounts |
-127,711,000
JPY
|
-129,634,000
JPY
|
| Non-current assets |
14,591,981,000
JPY
|
14,245,007,000
JPY
|
| Assets |
62,315,986,000
JPY
|
64,630,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,040,489,000
JPY
|
17,128,433,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
915,757,000
JPY
|
1,259,484,000
JPY
|
| Other |
841,452,000
JPY
|
1,252,321,000
JPY
|
| Current liabilities |
22,138,837,000
JPY
|
25,191,306,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
1,003,322,000
JPY
|
997,431,000
JPY
|
| Other |
1,664,148,000
JPY
|
1,625,036,000
JPY
|
| Non-current liabilities |
2,756,090,000
JPY
|
2,708,307,000
JPY
|
| Liabilities |
24,894,927,000
JPY
|
27,899,614,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,619,000
JPY
|
25,839,000
JPY
|
| Provision for bonuses |
945,130,000
JPY
|
1,079,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
71,575,000
JPY
|
138,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,883,650,000
JPY
|
1,883,650,000
JPY
|
| Capital surplus |
2,075,627,000
JPY
|
2,075,687,000
JPY
|
| Retained earnings |
31,279,025,000
JPY
|
30,409,424,000
JPY
|
| Treasury shares |
-970,581,000
JPY
|
-970,478,000
JPY
|
| Shareholders' equity |
34,267,722,000
JPY
|
33,398,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
825,352,000
JPY
|
999,194,000
JPY
|
| Remeasurements of defined benefit plans |
33,047,000
JPY
|
33,217,000
JPY
|
| Valuation and translation adjustments |
858,399,000
JPY
|
1,032,411,000
JPY
|
| Non-controlling interests |
2,294,936,000
JPY
|
2,300,052,000
JPY
|
| Net assets |
37,421,058,000
JPY
|
36,730,747,000
JPY
|
| Liabilities and net assets |
62,315,986,000
JPY
|
64,630,362,000
JPY
|