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 |
2,772,048,000
JPY
|
2,952,548,000
JPY
|
| Other |
119,237,000
JPY
|
156,792,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-746,000
JPY
|
| Current assets |
6,320,618,000
JPY
|
6,342,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,008,798,000
JPY
|
3,062,514,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,958,223,000
JPY
|
2,978,823,000
JPY
|
| Accumulated depreciation |
-2,004,530,000
JPY
|
-1,980,316,000
JPY
|
| Buildings and structures, net |
953,693,000
JPY
|
998,507,000
JPY
|
| Machinery, equipment and vehicles |
3,435,319,000
JPY
|
3,399,055,000
JPY
|
| Accumulated depreciation |
-3,001,312,000
JPY
|
-2,947,817,000
JPY
|
| Machinery, equipment and vehicles, net |
434,006,000
JPY
|
451,238,000
JPY
|
| Land |
1,457,525,000
JPY
|
1,457,525,000
JPY
|
| Leased assets |
211,966,000
JPY
|
213,318,000
JPY
|
| Accumulated depreciation |
-158,286,000
JPY
|
-151,130,000
JPY
|
| Leased assets, net |
53,679,000
JPY
|
62,187,000
JPY
|
| Construction in progress |
37,063,000
JPY
|
43,800,000
JPY
|
| Other |
610,368,000
JPY
|
567,042,000
JPY
|
| Accumulated depreciation |
-537,537,000
JPY
|
-517,786,000
JPY
|
| Other, net |
72,830,000
JPY
|
49,256,000
JPY
|
| Intangible assets | ||
| Other |
17,737,000
JPY
|
19,981,000
JPY
|
| Intangible assets |
28,593,000
JPY
|
30,727,000
JPY
|
| Investments and other assets |
267,238,000
JPY
|
285,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,114,000
JPY
|
131,245,000
JPY
|
| Deferred tax assets |
80,530,000
JPY
|
95,322,000
JPY
|
| Other |
63,456,000
JPY
|
64,793,000
JPY
|
| Allowance for doubtful accounts |
-5,993,000
JPY
|
-5,993,000
JPY
|
| Non-current assets |
3,304,629,000
JPY
|
3,378,738,000
JPY
|
| Assets |
9,625,248,000
JPY
|
9,721,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
172,621,000
JPY
|
150,491,000
JPY
|
| Lease liabilities |
13,002,000
JPY
|
14,348,000
JPY
|
| Income taxes payable |
134,386,000
JPY
|
113,164,000
JPY
|
| Other |
271,571,000
JPY
|
374,074,000
JPY
|
| Current liabilities |
1,570,032,000
JPY
|
1,748,240,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
920,270,000
JPY
|
1,091,600,000
JPY
|
| Lease liabilities |
32,426,000
JPY
|
38,479,000
JPY
|
| Retirement benefit liability |
412,973,000
JPY
|
398,322,000
JPY
|
| Other |
515,000
JPY
|
515,000
JPY
|
| Non-current liabilities |
1,545,907,000
JPY
|
1,716,816,000
JPY
|
| Liabilities |
3,115,939,000
JPY
|
3,465,057,000
JPY
|
| Provision for bonuses |
136,063,000
JPY
|
105,399,000
JPY
|
| Deferred tax liabilities for land revaluation |
23,042,000
JPY
|
23,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,939,834,000
JPY
|
1,939,834,000
JPY
|
| Capital surplus |
518,489,000
JPY
|
518,489,000
JPY
|
| Retained earnings |
4,050,904,000
JPY
|
3,810,166,000
JPY
|
| Treasury shares |
-179,358,000
JPY
|
-201,060,000
JPY
|
| Shareholders' equity |
6,329,870,000
JPY
|
6,067,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,514,000
JPY
|
63,498,000
JPY
|
| Revaluation reserve for land |
27,151,000
JPY
|
27,151,000
JPY
|
| Foreign currency translation adjustment |
90,771,000
JPY
|
98,565,000
JPY
|
| Valuation and translation adjustments |
179,438,000
JPY
|
189,215,000
JPY
|
| Net assets |
6,509,308,000
JPY
|
6,256,646,000
JPY
|
| Liabilities and net assets |
9,625,248,000
JPY
|
9,721,703,000
JPY
|