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 |
4,185,310,000
JPY
|
5,351,248,000
JPY
|
| Other |
266,368,000
JPY
|
344,114,000
JPY
|
| Allowance for doubtful accounts |
-28,979,000
JPY
|
-50,490,000
JPY
|
| Current assets |
15,565,365,000
JPY
|
17,557,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,329,204,000
JPY
|
7,410,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,771,101,000
JPY
|
2,856,357,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,071,521,000
JPY
|
1,118,394,000
JPY
|
| Land |
3,054,542,000
JPY
|
3,054,542,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
251,728,000
JPY
|
271,920,000
JPY
|
| Construction in progress |
79,006,000
JPY
|
134,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,256,000
JPY
|
35,137,000
JPY
|
| Other |
132,054,000
JPY
|
118,126,000
JPY
|
| Intangible assets |
148,311,000
JPY
|
153,264,000
JPY
|
| Investments and other assets |
1,355,298,000
JPY
|
1,311,622,000
JPY
|
| Investments and other assets | ||
| Investment securities |
268,817,000
JPY
|
266,220,000
JPY
|
| Other |
1,141,405,000
JPY
|
1,074,627,000
JPY
|
| Allowance for doubtful accounts |
-54,924,000
JPY
|
-29,226,000
JPY
|
| Non-current assets |
8,832,814,000
JPY
|
8,875,813,000
JPY
|
| Assets |
24,398,180,000
JPY
|
26,432,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,276,810,000
JPY
|
3,747,820,000
JPY
|
| Short-term borrowings |
400,522,000
JPY
|
310,522,000
JPY
|
| Income taxes payable |
200,787,000
JPY
|
227,148,000
JPY
|
| Asset retirement obligations |
JPY
|
59,731,000
JPY
|
| Other |
1,003,629,000
JPY
|
1,403,343,000
JPY
|
| Current liabilities |
8,673,797,000
JPY
|
9,880,003,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,312,046,000
JPY
|
3,922,814,000
JPY
|
| Retirement benefit liability |
470,536,000
JPY
|
458,895,000
JPY
|
| Asset retirement obligations |
242,753,000
JPY
|
242,374,000
JPY
|
| Other |
280,196,000
JPY
|
301,878,000
JPY
|
| Non-current liabilities |
4,908,418,000
JPY
|
5,528,002,000
JPY
|
| Liabilities |
13,582,215,000
JPY
|
15,408,005,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
602,887,000
JPY
|
602,040,000
JPY
|
| Provision for bonuses |
217,617,000
JPY
|
181,742,000
JPY
|
| Net assets | ||
| Share capital |
1,228,057,000
JPY
|
1,228,057,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,026,676,000
JPY
|
1,026,676,000
JPY
|
| Retained earnings |
8,627,378,000
JPY
|
8,835,867,000
JPY
|
| Treasury shares |
-192,656,000
JPY
|
-192,656,000
JPY
|
| Shareholders' equity |
10,689,456,000
JPY
|
10,897,945,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,339,000
JPY
|
99,673,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
29,000
JPY
|
| Remeasurements of defined benefit plans |
-11,294,000
JPY
|
-12,657,000
JPY
|
| Valuation and translation adjustments |
90,045,000
JPY
|
87,045,000
JPY
|
| Non-controlling interests |
36,462,000
JPY
|
39,862,000
JPY
|
| Net assets |
10,815,964,000
JPY
|
11,024,853,000
JPY
|
| Liabilities and net assets |
24,398,180,000
JPY
|
26,432,859,000
JPY
|