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 |
3,338,003,000
JPY
|
2,220,135,000
JPY
|
| Other |
299,778,000
JPY
|
188,793,000
JPY
|
| Allowance for doubtful accounts |
-4,699,000
JPY
|
-5,200,000
JPY
|
| Current assets |
7,472,494,000
JPY
|
6,446,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,886,624,000
JPY
|
12,505,928,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,686,140,000
JPY
|
8,486,098,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
358,057,000
JPY
|
330,153,000
JPY
|
| Land |
3,192,439,000
JPY
|
2,907,078,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
549,389,000
JPY
|
669,149,000
JPY
|
| Construction in progress |
60,922,000
JPY
|
75,910,000
JPY
|
| Other | — | — |
| Other, net |
39,676,000
JPY
|
37,538,000
JPY
|
| Intangible assets | ||
| Other |
585,000
JPY
|
645,000
JPY
|
| Intangible assets |
220,636,000
JPY
|
242,623,000
JPY
|
| Investments and other assets |
2,193,546,000
JPY
|
2,161,125,000
JPY
|
| Investments and other assets | ||
| Investment securities |
467,080,000
JPY
|
518,964,000
JPY
|
| Deferred tax assets |
769,269,000
JPY
|
764,597,000
JPY
|
| Other |
975,767,000
JPY
|
883,325,000
JPY
|
| Allowance for doubtful accounts |
-18,570,000
JPY
|
-5,761,000
JPY
|
| Non-current assets |
15,300,806,000
JPY
|
14,909,677,000
JPY
|
| Assets |
22,773,301,000
JPY
|
21,356,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
763,983,000
JPY
|
818,699,000
JPY
|
| Short-term borrowings |
3,527,440,000
JPY
|
3,218,257,000
JPY
|
| Lease liabilities |
284,371,000
JPY
|
277,382,000
JPY
|
| Income taxes payable |
151,989,000
JPY
|
13,373,000
JPY
|
| Other |
1,080,703,000
JPY
|
1,036,803,000
JPY
|
| Current liabilities |
6,183,111,000
JPY
|
5,745,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,166,071,000
JPY
|
2,750,327,000
JPY
|
| Lease liabilities |
186,531,000
JPY
|
316,691,000
JPY
|
| Retirement benefit liability |
907,969,000
JPY
|
890,176,000
JPY
|
| Asset retirement obligations |
493,560,000
JPY
|
488,750,000
JPY
|
| Other |
373,370,000
JPY
|
288,980,000
JPY
|
| Non-current liabilities |
5,165,457,000
JPY
|
4,834,006,000
JPY
|
| Liabilities |
11,348,568,000
JPY
|
10,579,456,000
JPY
|
| Provision for bonuses |
374,624,000
JPY
|
380,933,000
JPY
|
| Net assets | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,477,567,000
JPY
|
2,465,429,000
JPY
|
| Retained earnings |
5,392,103,000
JPY
|
5,365,511,000
JPY
|
| Treasury shares |
-231,333,000
JPY
|
-252,489,000
JPY
|
| Shareholders' equity |
10,162,203,000
JPY
|
10,102,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,547,000
JPY
|
259,775,000
JPY
|
| Foreign currency translation adjustment |
915,194,000
JPY
|
284,631,000
JPY
|
| Remeasurements of defined benefit plans |
-23,658,000
JPY
|
-27,217,000
JPY
|
| Valuation and translation adjustments |
1,103,083,000
JPY
|
517,189,000
JPY
|
| Share acquisition rights |
47,277,000
JPY
|
47,277,000
JPY
|
| Non-controlling interests |
112,168,000
JPY
|
110,420,000
JPY
|
| Net assets |
11,424,732,000
JPY
|
10,777,204,000
JPY
|
| Liabilities and net assets |
22,773,301,000
JPY
|
21,356,661,000
JPY
|