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 |
942,178,000
JPY
|
971,526,000
JPY
|
| Inventories |
1,602,460,000
JPY
|
1,677,763,000
JPY
|
| Other |
107,171,000
JPY
|
77,826,000
JPY
|
| Allowance for doubtful accounts |
-1,875,000
JPY
|
-1,966,000
JPY
|
| Current assets |
5,191,680,000
JPY
|
5,465,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,616,635,000
JPY
|
2,586,896,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
300,571,000
JPY
|
275,835,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
120,641,000
JPY
|
107,285,000
JPY
|
| Land |
2,100,782,000
JPY
|
2,100,782,000
JPY
|
| Other | — | — |
| Other, net |
94,640,000
JPY
|
102,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,273,000
JPY
|
11,028,000
JPY
|
| Investments and other assets |
293,464,000
JPY
|
303,352,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,900,000
JPY
|
-7,900,000
JPY
|
| Non-current assets |
2,925,374,000
JPY
|
2,901,277,000
JPY
|
| Assets |
8,117,055,000
JPY
|
8,366,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
643,433,000
JPY
|
754,757,000
JPY
|
| Short-term borrowings |
2,665,000,000
JPY
|
2,740,000,000
JPY
|
| Income taxes payable |
82,920,000
JPY
|
106,120,000
JPY
|
| Other |
156,004,000
JPY
|
236,910,000
JPY
|
| Current liabilities |
3,762,193,000
JPY
|
4,076,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
981,480,000
JPY
|
1,041,945,000
JPY
|
| Retirement benefit liability |
125,050,000
JPY
|
121,687,000
JPY
|
| Other |
79,196,000
JPY
|
90,100,000
JPY
|
| Non-current liabilities |
1,751,594,000
JPY
|
1,819,601,000
JPY
|
| Liabilities |
5,513,788,000
JPY
|
5,896,070,000
JPY
|
| Provision for bonuses |
92,630,000
JPY
|
92,450,000
JPY
|
| Deferred tax liabilities for land revaluation |
565,868,000
JPY
|
565,868,000
JPY
|
| Net assets | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
226,422,000
JPY
|
226,399,000
JPY
|
| Retained earnings |
768,730,000
JPY
|
617,110,000
JPY
|
| Treasury shares |
-5,314,000
JPY
|
-5,277,000
JPY
|
| Shareholders' equity |
1,489,838,000
JPY
|
1,338,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,664,000
JPY
|
66,282,000
JPY
|
| Revaluation reserve for land |
1,036,081,000
JPY
|
1,036,081,000
JPY
|
| Foreign currency translation adjustment |
5,522,000
JPY
|
2,818,000
JPY
|
| Valuation and translation adjustments |
1,086,268,000
JPY
|
1,105,182,000
JPY
|
| Non-controlling interests |
27,160,000
JPY
|
27,146,000
JPY
|
| Net assets |
2,603,266,000
JPY
|
2,470,562,000
JPY
|
| Liabilities and net assets |
8,117,055,000
JPY
|
8,366,632,000
JPY
|