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 |
2,106,622,000
JPY
|
2,485,104,000
JPY
|
| Other |
46,630,000
JPY
|
44,540,000
JPY
|
| Allowance for doubtful accounts |
-351,000
JPY
|
-351,000
JPY
|
| Current assets |
7,421,252,000
JPY
|
7,665,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,202,667,000
JPY
|
2,134,513,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
723,976,000
JPY
|
628,349,000
JPY
|
| Land |
1,166,782,000
JPY
|
1,158,912,000
JPY
|
| Construction in progress |
JPY
|
63,880,000
JPY
|
| Other | — | — |
| Other, net |
311,908,000
JPY
|
283,370,000
JPY
|
| Intangible assets | ||
| Other |
68,381,000
JPY
|
17,424,000
JPY
|
| Intangible assets |
282,380,000
JPY
|
212,681,000
JPY
|
| Investments and other assets |
812,326,000
JPY
|
842,563,000
JPY
|
| Investments and other assets | ||
| Investment securities |
446,993,000
JPY
|
492,813,000
JPY
|
| Deferred tax assets |
43,184,000
JPY
|
17,348,000
JPY
|
| Other |
198,429,000
JPY
|
181,926,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
3,297,374,000
JPY
|
3,189,759,000
JPY
|
| Assets |
10,718,626,000
JPY
|
10,855,127,000
JPY
|
| Retirement benefit asset |
124,018,000
JPY
|
150,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
588,598,000
JPY
|
588,017,000
JPY
|
| Short-term borrowings |
1,548,880,000
JPY
|
1,252,688,000
JPY
|
| Income taxes payable |
24,628,000
JPY
|
84,754,000
JPY
|
| Other |
451,724,000
JPY
|
565,807,000
JPY
|
| Current liabilities |
3,270,423,000
JPY
|
3,489,403,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
414,484,000
JPY
|
461,612,000
JPY
|
| Retirement benefit liability |
523,688,000
JPY
|
536,915,000
JPY
|
| Other |
202,604,000
JPY
|
173,835,000
JPY
|
| Non-current liabilities |
1,268,273,000
JPY
|
1,308,431,000
JPY
|
| Liabilities |
4,538,697,000
JPY
|
4,797,835,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,156,000
JPY
|
25,182,000
JPY
|
| Provision for bonuses |
167,251,000
JPY
|
205,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,037,085,000
JPY
|
1,037,085,000
JPY
|
| Capital surplus |
879,377,000
JPY
|
876,504,000
JPY
|
| Retained earnings |
3,919,001,000
JPY
|
3,875,880,000
JPY
|
| Treasury shares |
-303,144,000
JPY
|
-315,273,000
JPY
|
| Shareholders' equity |
5,532,319,000
JPY
|
5,474,197,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,483,000
JPY
|
182,540,000
JPY
|
| Foreign currency translation adjustment |
363,531,000
JPY
|
273,450,000
JPY
|
| Valuation and translation adjustments |
514,014,000
JPY
|
455,990,000
JPY
|
| Non-controlling interests |
133,594,000
JPY
|
127,103,000
JPY
|
| Net assets |
6,179,928,000
JPY
|
6,057,291,000
JPY
|
| Liabilities and net assets |
10,718,626,000
JPY
|
10,855,127,000
JPY
|