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 |
1,565,019,000
JPY
|
1,634,641,000
JPY
|
Other |
64,628,000
JPY
|
34,543,000
JPY
|
Allowance for doubtful accounts |
-1,634,000
JPY
|
-1,470,000
JPY
|
Current assets |
5,106,224,000
JPY
|
5,305,318,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,132,657,000
JPY
|
4,920,924,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,421,246,000
JPY
|
1,415,062,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,702,051,000
JPY
|
1,580,562,000
JPY
|
Land |
1,603,413,000
JPY
|
1,603,413,000
JPY
|
Construction in progress |
266,606,000
JPY
|
205,889,000
JPY
|
Other | — | — |
Other, net |
139,339,000
JPY
|
115,996,000
JPY
|
Intangible assets | ||
Intangible assets |
8,788,000
JPY
|
12,138,000
JPY
|
Investments and other assets |
513,257,000
JPY
|
513,725,000
JPY
|
Investments and other assets | ||
Investment securities |
250,657,000
JPY
|
261,999,000
JPY
|
Other |
267,145,000
JPY
|
256,270,000
JPY
|
Allowance for doubtful accounts |
-4,544,000
JPY
|
-4,544,000
JPY
|
Non-current assets |
5,654,703,000
JPY
|
5,446,787,000
JPY
|
Assets |
10,760,928,000
JPY
|
10,752,106,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
985,874,000
JPY
|
937,469,000
JPY
|
Short-term borrowings |
1,195,000,000
JPY
|
995,000,000
JPY
|
Income taxes payable |
129,458,000
JPY
|
119,407,000
JPY
|
Other |
431,096,000
JPY
|
480,844,000
JPY
|
Current liabilities |
4,824,809,000
JPY
|
5,317,991,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,446,000,000
JPY
|
1,016,000,000
JPY
|
Retirement benefit liability |
10,008,000
JPY
|
8,637,000
JPY
|
Other |
136,014,000
JPY
|
134,697,000
JPY
|
Non-current liabilities |
1,592,022,000
JPY
|
1,159,335,000
JPY
|
Liabilities |
6,416,832,000
JPY
|
6,477,326,000
JPY
|
Provision for bonuses |
218,731,000
JPY
|
199,466,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,570,846,000
JPY
|
1,570,846,000
JPY
|
Capital surplus |
810,958,000
JPY
|
810,958,000
JPY
|
Retained earnings |
2,730,244,000
JPY
|
2,606,414,000
JPY
|
Treasury shares |
-1,055,580,000
JPY
|
-1,010,927,000
JPY
|
Shareholders' equity |
4,056,469,000
JPY
|
3,977,291,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
70,541,000
JPY
|
79,994,000
JPY
|
Valuation and translation adjustments |
70,541,000
JPY
|
79,994,000
JPY
|
Non-controlling interests |
217,085,000
JPY
|
217,493,000
JPY
|
Net assets |
4,344,095,000
JPY
|
4,274,780,000
JPY
|
Liabilities and net assets |
10,760,928,000
JPY
|
10,752,106,000
JPY
|