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 |
45,228,873,000
JPY
|
42,131,006,000
JPY
|
| Other |
354,078,000
JPY
|
592,449,000
JPY
|
| Current assets |
68,056,175,000
JPY
|
65,828,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,394,793,000
JPY
|
17,150,055,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,452,481,000
JPY
|
6,655,773,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,585,286,000
JPY
|
1,411,784,000
JPY
|
| Land |
8,522,521,000
JPY
|
8,522,521,000
JPY
|
| Other | — | — |
| Other, net |
1,834,505,000
JPY
|
559,976,000
JPY
|
| Intangible assets | ||
| Intangible assets |
604,788,000
JPY
|
651,201,000
JPY
|
| Investments and other assets |
10,840,474,000
JPY
|
11,292,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,827,240,000
JPY
|
7,066,511,000
JPY
|
| Other |
3,407,877,000
JPY
|
3,630,421,000
JPY
|
| Allowance for doubtful accounts |
-5,107,000
JPY
|
-5,301,000
JPY
|
| Non-current assets |
29,840,057,000
JPY
|
29,093,354,000
JPY
|
| Assets |
97,896,233,000
JPY
|
94,921,617,000
JPY
|
| Retirement benefit asset |
610,464,000
JPY
|
600,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,835,428,000
JPY
|
7,372,886,000
JPY
|
| Income taxes payable |
1,015,511,000
JPY
|
862,617,000
JPY
|
| Other |
4,688,436,000
JPY
|
2,503,070,000
JPY
|
| Current liabilities |
13,672,087,000
JPY
|
10,910,051,000
JPY
|
| Non-current liabilities | ||
| Other |
219,658,000
JPY
|
222,859,000
JPY
|
| Non-current liabilities |
2,097,246,000
JPY
|
2,222,503,000
JPY
|
| Liabilities |
15,769,333,000
JPY
|
13,132,554,000
JPY
|
| Deferred tax liabilities |
1,261,284,000
JPY
|
1,383,340,000
JPY
|
| Deferred tax liabilities for land revaluation |
616,302,000
JPY
|
616,302,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,425,325,000
JPY
|
10,425,325,000
JPY
|
| Capital surplus |
9,923,342,000
JPY
|
9,923,342,000
JPY
|
| Retained earnings |
57,080,616,000
JPY
|
56,428,242,000
JPY
|
| Treasury shares |
-9,112,000
JPY
|
-8,939,000
JPY
|
| Shareholders' equity |
77,420,171,000
JPY
|
76,767,970,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,893,236,000
JPY
|
4,025,637,000
JPY
|
| Revaluation reserve for land |
-1,624,044,000
JPY
|
-1,624,044,000
JPY
|
| Foreign currency translation adjustment |
1,116,944,000
JPY
|
1,218,929,000
JPY
|
| Remeasurements of defined benefit plans |
1,320,591,000
JPY
|
1,400,570,000
JPY
|
| Valuation and translation adjustments |
4,706,727,000
JPY
|
5,021,092,000
JPY
|
| Net assets |
82,126,899,000
JPY
|
81,789,062,000
JPY
|
| Liabilities and net assets |
97,896,233,000
JPY
|
94,921,617,000
JPY
|