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 |
3,862,131,000
JPY
|
3,573,903,000
JPY
|
| Other |
583,932,000
JPY
|
810,725,000
JPY
|
| Allowance for doubtful accounts |
-6,352,000
JPY
|
-6,960,000
JPY
|
| Current assets |
15,691,799,000
JPY
|
16,037,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,050,423,000
JPY
|
2,987,190,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,550,104,000
JPY
|
5,418,886,000
JPY
|
| Accumulated depreciation |
-4,780,230,000
JPY
|
-4,684,334,000
JPY
|
| Buildings and structures, net |
769,873,000
JPY
|
734,552,000
JPY
|
| Machinery, equipment and vehicles |
4,416,130,000
JPY
|
4,264,759,000
JPY
|
| Accumulated depreciation |
-3,848,067,000
JPY
|
-3,734,986,000
JPY
|
| Machinery, equipment and vehicles, net |
568,063,000
JPY
|
529,772,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets |
14,210,000
JPY
|
58,565,000
JPY
|
| Accumulated depreciation |
-13,447,000
JPY
|
-55,831,000
JPY
|
| Leased assets, net |
762,000
JPY
|
2,733,000
JPY
|
| Construction in progress |
42,009,000
JPY
|
86,339,000
JPY
|
| Intangible assets | ||
| Intangible assets |
281,529,000
JPY
|
301,847,000
JPY
|
| Investments and other assets |
2,318,424,000
JPY
|
2,330,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
887,369,000
JPY
|
905,089,000
JPY
|
| Long-term loans receivable |
21,521,000
JPY
|
20,535,000
JPY
|
| Deferred tax assets |
108,716,000
JPY
|
106,967,000
JPY
|
| Other |
376,860,000
JPY
|
387,437,000
JPY
|
| Non-current assets |
5,650,377,000
JPY
|
5,619,296,000
JPY
|
| Assets |
21,342,176,000
JPY
|
21,657,195,000
JPY
|
| Retirement benefit asset |
923,957,000
JPY
|
910,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
826,565,000
JPY
|
904,699,000
JPY
|
| Short-term borrowings |
1,521,140,000
JPY
|
1,261,820,000
JPY
|
| Lease liabilities |
27,763,000
JPY
|
29,113,000
JPY
|
| Income taxes payable |
54,123,000
JPY
|
130,803,000
JPY
|
| Other |
708,132,000
JPY
|
428,806,000
JPY
|
| Current liabilities |
5,883,243,000
JPY
|
5,921,240,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
395,338,000
JPY
|
367,246,000
JPY
|
| Asset retirement obligations |
133,752,000
JPY
|
133,283,000
JPY
|
| Other |
229,597,000
JPY
|
242,007,000
JPY
|
| Non-current liabilities |
1,240,267,000
JPY
|
1,321,551,000
JPY
|
| Liabilities |
7,123,511,000
JPY
|
7,242,791,000
JPY
|
| Deferred tax liabilities |
374,660,000
JPY
|
470,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,352,730,000
JPY
|
1,351,281,000
JPY
|
| Retained earnings |
10,939,322,000
JPY
|
11,021,515,000
JPY
|
| Treasury shares |
-524,275,000
JPY
|
-464,212,000
JPY
|
| Shareholders' equity |
12,937,777,000
JPY
|
13,078,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
455,075,000
JPY
|
476,508,000
JPY
|
| Deferred gains or losses on hedges |
114,255,000
JPY
|
359,411,000
JPY
|
| Foreign currency translation adjustment |
530,386,000
JPY
|
324,389,000
JPY
|
| Remeasurements of defined benefit plans |
101,995,000
JPY
|
101,543,000
JPY
|
| Valuation and translation adjustments |
1,201,713,000
JPY
|
1,261,852,000
JPY
|
| Non-controlling interests |
79,174,000
JPY
|
73,967,000
JPY
|
| Net assets |
14,218,665,000
JPY
|
14,414,403,000
JPY
|
| Liabilities and net assets |
21,342,176,000
JPY
|
21,657,195,000
JPY
|