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 |
10,092,954,000
JPY
|
8,200,675,000
JPY
|
| Other |
362,753,000
JPY
|
536,459,000
JPY
|
| Allowance for doubtful accounts |
-4,046,000
JPY
|
-3,314,000
JPY
|
| Current assets |
28,142,370,000
JPY
|
24,534,679,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,773,920,000
JPY
|
5,701,966,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,536,415,000
JPY
|
1,377,719,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
347,992,000
JPY
|
350,735,000
JPY
|
| Land |
3,263,858,000
JPY
|
3,263,858,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
300,728,000
JPY
|
281,845,000
JPY
|
| Construction in progress |
176,551,000
JPY
|
242,772,000
JPY
|
| Intangible assets | ||
| Other |
266,825,000
JPY
|
262,012,000
JPY
|
| Intangible assets |
266,825,000
JPY
|
262,012,000
JPY
|
| Investments and other assets |
7,594,263,000
JPY
|
7,971,737,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,394,685,000
JPY
|
5,866,212,000
JPY
|
| Long-term loans receivable |
674,058,000
JPY
|
679,671,000
JPY
|
| Deferred tax assets |
10,496,000
JPY
|
7,953,000
JPY
|
| Other |
446,940,000
JPY
|
466,640,000
JPY
|
| Allowance for doubtful accounts |
-8,525,000
JPY
|
-8,525,000
JPY
|
| Non-current assets |
13,635,009,000
JPY
|
13,935,715,000
JPY
|
| Assets |
41,777,379,000
JPY
|
38,470,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,128,695,000
JPY
|
2,790,490,000
JPY
|
| Short-term borrowings |
651,000,000
JPY
|
845,000,000
JPY
|
| Income taxes payable |
1,541,943,000
JPY
|
1,620,576,000
JPY
|
| Other |
992,845,000
JPY
|
1,040,504,000
JPY
|
| Current liabilities |
10,678,380,000
JPY
|
10,884,530,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
900,000,000
JPY
|
900,000,000
JPY
|
| Long-term borrowings |
4,095,556,000
JPY
|
4,245,171,000
JPY
|
| Retirement benefit liability |
1,024,893,000
JPY
|
1,006,127,000
JPY
|
| Other |
294,622,000
JPY
|
275,403,000
JPY
|
| Non-current liabilities |
6,853,423,000
JPY
|
6,992,401,000
JPY
|
| Liabilities |
17,531,803,000
JPY
|
17,876,931,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
43,238,000
JPY
|
41,350,000
JPY
|
| Provision for bonuses |
99,519,000
JPY
|
100,142,000
JPY
|
| Deferred tax liabilities |
495,112,000
JPY
|
524,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,804,323,000
JPY
|
4,534,381,000
JPY
|
| Capital surplus |
1,030,685,000
JPY
|
760,744,000
JPY
|
| Retained earnings |
16,645,848,000
JPY
|
13,465,861,000
JPY
|
| Treasury shares |
-258,947,000
JPY
|
-258,442,000
JPY
|
| Shareholders' equity |
22,221,909,000
JPY
|
18,502,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
636,505,000
JPY
|
1,027,073,000
JPY
|
| Deferred gains or losses on hedges |
-19,494,000
JPY
|
10,761,000
JPY
|
| Foreign currency translation adjustment |
1,352,542,000
JPY
|
1,001,054,000
JPY
|
| Valuation and translation adjustments |
1,969,552,000
JPY
|
2,038,890,000
JPY
|
| Share acquisition rights |
42,078,000
JPY
|
40,030,000
JPY
|
| Non-controlling interests |
12,035,000
JPY
|
11,997,000
JPY
|
| Net assets |
24,245,575,000
JPY
|
20,593,463,000
JPY
|
| Liabilities and net assets |
41,777,379,000
JPY
|
38,470,395,000
JPY
|