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 |
1,774,282,000
JPY
|
2,190,489,000
JPY
|
| Other |
170,191,000
JPY
|
296,487,000
JPY
|
| Allowance for doubtful accounts |
-4,345,000
JPY
|
-4,095,000
JPY
|
| Current assets |
14,330,553,000
JPY
|
15,858,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,486,355,000
JPY
|
6,038,181,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,753,081,000
JPY
|
2,190,800,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
686,465,000
JPY
|
678,486,000
JPY
|
| Land |
2,434,611,000
JPY
|
2,473,053,000
JPY
|
| Other | — | — |
| Other, net |
254,359,000
JPY
|
342,529,000
JPY
|
| Intangible assets | ||
| Other |
173,243,000
JPY
|
174,792,000
JPY
|
| Intangible assets |
173,243,000
JPY
|
174,792,000
JPY
|
| Investments and other assets |
2,217,556,000
JPY
|
2,146,939,000
JPY
|
| Investments and other assets | ||
| Other |
2,221,370,000
JPY
|
2,150,753,000
JPY
|
| Allowance for doubtful accounts |
-3,813,000
JPY
|
-3,813,000
JPY
|
| Non-current assets |
8,877,154,000
JPY
|
8,359,913,000
JPY
|
| Assets |
23,207,708,000
JPY
|
24,218,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,254,135,000
JPY
|
1,508,242,000
JPY
|
| Short-term borrowings |
1,518,000,000
JPY
|
1,438,000,000
JPY
|
| Income taxes payable |
280,378,000
JPY
|
564,114,000
JPY
|
| Other |
873,535,000
JPY
|
1,147,579,000
JPY
|
| Current liabilities |
6,279,375,000
JPY
|
7,514,725,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,031,651,000
JPY
|
1,099,291,000
JPY
|
| Retirement benefit liability |
1,194,015,000
JPY
|
1,159,989,000
JPY
|
| Asset retirement obligations |
40,252,000
JPY
|
40,097,000
JPY
|
| Other |
35,000,000
JPY
|
35,300,000
JPY
|
| Non-current liabilities |
2,872,827,000
JPY
|
2,975,513,000
JPY
|
| Liabilities |
9,152,202,000
JPY
|
10,490,238,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
571,908,000
JPY
|
640,835,000
JPY
|
| Provision for bonuses |
392,913,000
JPY
|
405,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
432,757,000
JPY
|
432,757,000
JPY
|
| Capital surplus |
456,277,000
JPY
|
456,277,000
JPY
|
| Retained earnings |
12,163,133,000
JPY
|
11,828,720,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Shareholders' equity |
13,051,941,000
JPY
|
12,717,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,499,000
JPY
|
121,952,000
JPY
|
| Foreign currency translation adjustment |
320,509,000
JPY
|
230,352,000
JPY
|
| Remeasurements of defined benefit plans |
55,057,000
JPY
|
56,321,000
JPY
|
| Valuation and translation adjustments |
470,066,000
JPY
|
408,626,000
JPY
|
| Non-controlling interests |
533,497,000
JPY
|
601,768,000
JPY
|
| Net assets |
14,055,505,000
JPY
|
13,727,923,000
JPY
|
| Liabilities and net assets |
23,207,708,000
JPY
|
24,218,161,000
JPY
|