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 |
6,424,534,000
JPY
|
7,134,040,000
JPY
|
Other |
407,662,000
JPY
|
325,329,000
JPY
|
Allowance for doubtful accounts |
-40,759,000
JPY
|
-32,044,000
JPY
|
Current assets |
18,431,440,000
JPY
|
20,054,418,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,522,959,000
JPY
|
5,275,094,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,265,763,000
JPY
|
2,512,845,000
JPY
|
Land |
1,680,932,000
JPY
|
1,608,254,000
JPY
|
Other | — | — |
Other, net |
576,263,000
JPY
|
1,153,994,000
JPY
|
Intangible assets | ||
Other |
667,714,000
JPY
|
615,024,000
JPY
|
Intangible assets |
667,714,000
JPY
|
615,024,000
JPY
|
Investments and other assets |
792,087,000
JPY
|
796,958,000
JPY
|
Investments and other assets | ||
Other |
795,660,000
JPY
|
800,532,000
JPY
|
Allowance for doubtful accounts |
-3,573,000
JPY
|
-3,573,000
JPY
|
Non-current assets |
6,982,761,000
JPY
|
6,687,077,000
JPY
|
Assets |
25,414,201,000
JPY
|
26,741,496,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,075,793,000
JPY
|
3,375,267,000
JPY
|
Short-term borrowings |
3,601,456,000
JPY
|
3,906,724,000
JPY
|
Income taxes payable |
178,389,000
JPY
|
345,782,000
JPY
|
Other |
1,742,572,000
JPY
|
2,033,763,000
JPY
|
Current liabilities |
7,704,807,000
JPY
|
9,836,855,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,146,568,000
JPY
|
2,990,296,000
JPY
|
Retirement benefit liability |
1,120,884,000
JPY
|
1,038,988,000
JPY
|
Other |
199,562,000
JPY
|
204,164,000
JPY
|
Non-current liabilities |
4,496,114,000
JPY
|
4,262,549,000
JPY
|
Liabilities |
12,200,922,000
JPY
|
14,099,405,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
52,336,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
977,142,000
JPY
|
977,142,000
JPY
|
Capital surplus |
1,069,391,000
JPY
|
1,069,391,000
JPY
|
Retained earnings |
9,446,355,000
JPY
|
9,451,669,000
JPY
|
Treasury shares |
-129,500,000
JPY
|
-129,500,000
JPY
|
Shareholders' equity |
11,363,389,000
JPY
|
11,368,702,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
211,676,000
JPY
|
227,631,000
JPY
|
Foreign currency translation adjustment |
1,390,280,000
JPY
|
814,840,000
JPY
|
Valuation and translation adjustments |
1,601,956,000
JPY
|
1,042,472,000
JPY
|
Non-controlling interests |
247,933,000
JPY
|
230,915,000
JPY
|
Net assets |
13,213,279,000
JPY
|
12,642,091,000
JPY
|
Liabilities and net assets |
25,414,201,000
JPY
|
26,741,496,000
JPY
|