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 |
3,629,946,000
JPY
|
3,574,515,000
JPY
|
| Other |
83,217,000
JPY
|
64,879,000
JPY
|
| Current assets |
7,723,170,000
JPY
|
7,795,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,786,442,000
JPY
|
6,781,182,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,868,760,000
JPY
|
4,761,471,000
JPY
|
| Accumulated depreciation |
-2,983,960,000
JPY
|
-2,827,927,000
JPY
|
| Buildings and structures, net |
1,884,799,000
JPY
|
1,933,543,000
JPY
|
| Machinery, equipment and vehicles |
10,924,011,000
JPY
|
10,626,931,000
JPY
|
| Accumulated depreciation |
-9,070,550,000
JPY
|
-8,719,352,000
JPY
|
| Machinery, equipment and vehicles, net |
1,853,461,000
JPY
|
1,907,579,000
JPY
|
| Land |
2,617,567,000
JPY
|
2,595,233,000
JPY
|
| Construction in progress |
161,204,000
JPY
|
119,494,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,261,000
JPY
|
116,695,000
JPY
|
| Investments and other assets |
1,314,096,000
JPY
|
1,411,895,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,117,075,000
JPY
|
1,244,010,000
JPY
|
| Other |
176,878,000
JPY
|
144,073,000
JPY
|
| Non-current assets |
8,220,800,000
JPY
|
8,309,773,000
JPY
|
| Assets |
15,943,971,000
JPY
|
16,105,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
671,758,000
JPY
|
690,291,000
JPY
|
| Short-term borrowings |
466,039,000
JPY
|
465,589,000
JPY
|
| Lease liabilities |
45,588,000
JPY
|
96,187,000
JPY
|
| Income taxes payable |
94,611,000
JPY
|
85,413,000
JPY
|
| Other |
570,250,000
JPY
|
623,411,000
JPY
|
| Current liabilities |
3,353,116,000
JPY
|
3,655,327,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
377,847,000
JPY
|
570,215,000
JPY
|
| Lease liabilities |
24,566,000
JPY
|
30,824,000
JPY
|
| Retirement benefit liability |
360,431,000
JPY
|
348,210,000
JPY
|
| Other |
57,027,000
JPY
|
58,380,000
JPY
|
| Non-current liabilities |
1,277,534,000
JPY
|
1,487,690,000
JPY
|
| Liabilities |
4,630,650,000
JPY
|
5,143,017,000
JPY
|
| Provision for bonuses |
207,896,000
JPY
|
155,457,000
JPY
|
| Deferred tax liabilities |
414,895,000
JPY
|
433,678,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,334,000
JPY
|
21,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
556,073,000
JPY
|
556,073,000
JPY
|
| Capital surplus |
506,523,000
JPY
|
506,523,000
JPY
|
| Retained earnings |
8,559,778,000
JPY
|
8,370,411,000
JPY
|
| Treasury shares |
-15,912,000
JPY
|
-15,912,000
JPY
|
| Shareholders' equity |
9,606,463,000
JPY
|
9,417,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,703,000
JPY
|
507,232,000
JPY
|
| Foreign currency translation adjustment |
1,117,199,000
JPY
|
854,775,000
JPY
|
| Valuation and translation adjustments |
1,523,902,000
JPY
|
1,362,008,000
JPY
|
| Non-controlling interests |
182,953,000
JPY
|
183,581,000
JPY
|
| Net assets |
11,313,320,000
JPY
|
10,962,686,000
JPY
|
| Liabilities and net assets |
15,943,971,000
JPY
|
16,105,704,000
JPY
|