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 |
6,592,007,000
JPY
|
7,388,821,000
JPY
|
Other |
439,290,000
JPY
|
682,067,000
JPY
|
Allowance for doubtful accounts |
-3,051,000
JPY
|
-2,735,000
JPY
|
Current assets |
14,794,476,000
JPY
|
14,260,112,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,514,155,000
JPY
|
10,581,474,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,892,538,000
JPY
|
1,932,812,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,593,202,000
JPY
|
1,639,322,000
JPY
|
Land |
6,473,480,000
JPY
|
6,473,480,000
JPY
|
Construction in progress |
101,871,000
JPY
|
110,449,000
JPY
|
Other | — | — |
Other, net |
453,062,000
JPY
|
425,408,000
JPY
|
Intangible assets | ||
Intangible assets |
131,826,000
JPY
|
131,603,000
JPY
|
Investments and other assets |
4,516,187,000
JPY
|
4,504,400,000
JPY
|
Investments and other assets | ||
Investment securities |
3,610,997,000
JPY
|
3,635,108,000
JPY
|
Other |
983,383,000
JPY
|
948,758,000
JPY
|
Allowance for doubtful accounts |
-78,192,000
JPY
|
-79,466,000
JPY
|
Non-current assets |
15,162,169,000
JPY
|
15,217,478,000
JPY
|
Assets |
29,956,645,000
JPY
|
29,477,591,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,669,763,000
JPY
|
3,674,299,000
JPY
|
Income taxes payable |
319,928,000
JPY
|
260,990,000
JPY
|
Other |
1,187,683,000
JPY
|
1,031,957,000
JPY
|
Current liabilities |
5,426,375,000
JPY
|
5,222,747,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
1,823,012,000
JPY
|
1,834,440,000
JPY
|
Asset retirement obligations |
67,551,000
JPY
|
67,542,000
JPY
|
Other |
358,107,000
JPY
|
362,705,000
JPY
|
Non-current liabilities |
4,562,511,000
JPY
|
4,445,027,000
JPY
|
Liabilities |
9,988,886,000
JPY
|
9,667,775,000
JPY
|
Provision for bonuses |
249,000,000
JPY
|
244,000,000
JPY
|
Deferred tax liabilities for land revaluation |
1,466,739,000
JPY
|
1,466,739,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
Capital surplus |
1,542,521,000
JPY
|
1,536,201,000
JPY
|
Retained earnings |
11,503,759,000
JPY
|
11,330,005,000
JPY
|
Treasury shares |
-204,235,000
JPY
|
-208,696,000
JPY
|
Shareholders' equity |
15,291,045,000
JPY
|
15,106,510,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,532,449,000
JPY
|
1,552,384,000
JPY
|
Revaluation reserve for land |
3,142,030,000
JPY
|
3,142,030,000
JPY
|
Foreign currency translation adjustment |
JPY
|
10,862,000
JPY
|
Remeasurements of defined benefit plans |
2,233,000
JPY
|
-1,972,000
JPY
|
Valuation and translation adjustments |
4,676,713,000
JPY
|
4,703,305,000
JPY
|
Net assets |
19,967,758,000
JPY
|
19,809,816,000
JPY
|
Liabilities and net assets |
29,956,645,000
JPY
|
29,477,591,000
JPY
|