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 |
3,542,908,000
JPY
|
3,690,950,000
JPY
|
| Other |
568,845,000
JPY
|
575,684,000
JPY
|
| Allowance for doubtful accounts |
-22,546,000
JPY
|
-27,285,000
JPY
|
| Current assets |
8,570,412,000
JPY
|
9,688,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,926,655,000
JPY
|
8,719,836,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,677,491,000
JPY
|
2,730,340,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
574,219,000
JPY
|
599,748,000
JPY
|
| Land |
3,824,576,000
JPY
|
3,824,576,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
371,282,000
JPY
|
296,332,000
JPY
|
| Other |
7,712,000
JPY
|
10,020,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,516,710,000
JPY
|
1,548,943,000
JPY
|
| Other |
75,285,000
JPY
|
82,510,000
JPY
|
| Intangible assets |
2,279,108,000
JPY
|
2,349,091,000
JPY
|
| Investments and other assets |
1,105,038,000
JPY
|
1,070,644,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,355,000
JPY
|
682,168,000
JPY
|
| Deferred tax assets |
95,092,000
JPY
|
91,504,000
JPY
|
| Other |
278,191,000
JPY
|
287,572,000
JPY
|
| Non-current assets |
12,310,802,000
JPY
|
12,139,573,000
JPY
|
| Assets |
20,881,215,000
JPY
|
21,828,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,558,558,000
JPY
|
1,805,150,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
136,266,000
JPY
|
116,827,000
JPY
|
| Income taxes payable |
186,801,000
JPY
|
367,170,000
JPY
|
| Other |
794,717,000
JPY
|
816,289,000
JPY
|
| Current liabilities |
4,539,923,000
JPY
|
5,559,981,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
862,499,000
JPY
|
1,077,257,000
JPY
|
| Lease liabilities |
272,143,000
JPY
|
209,047,000
JPY
|
| Retirement benefit liability |
27,285,000
JPY
|
25,383,000
JPY
|
| Other |
353,520,000
JPY
|
356,471,000
JPY
|
| Non-current liabilities |
1,999,809,000
JPY
|
2,133,937,000
JPY
|
| Liabilities |
6,539,732,000
JPY
|
7,693,919,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
195,214,000
JPY
|
190,229,000
JPY
|
| Deferred tax liabilities |
289,145,000
JPY
|
275,548,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,190,000
JPY
|
22,180,000
JPY
|
| Net assets | ||
| Share capital |
870,500,000
JPY
|
870,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
988,290,000
JPY
|
974,185,000
JPY
|
| Retained earnings |
12,525,359,000
JPY
|
12,371,461,000
JPY
|
| Treasury shares |
-280,362,000
JPY
|
-290,842,000
JPY
|
| Shareholders' equity |
14,103,786,000
JPY
|
13,925,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,695,000
JPY
|
208,974,000
JPY
|
| Valuation and translation adjustments |
237,695,000
JPY
|
208,974,000
JPY
|
| Net assets |
14,341,482,000
JPY
|
14,134,279,000
JPY
|
| Liabilities and net assets |
20,881,215,000
JPY
|
21,828,198,000
JPY
|