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 |
1,158,162,000
JPY
|
1,326,715,000
JPY
|
| Other |
433,520,000
JPY
|
726,521,000
JPY
|
| Allowance for doubtful accounts |
-1,411,000
JPY
|
-1,450,000
JPY
|
| Current assets |
14,379,439,000
JPY
|
14,426,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,185,455,000
JPY
|
19,445,809,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,658,773,000
JPY
|
20,337,950,000
JPY
|
| Accumulated depreciation |
-12,094,780,000
JPY
|
-11,730,635,000
JPY
|
| Buildings and structures, net |
8,563,993,000
JPY
|
8,607,315,000
JPY
|
| Machinery, equipment and vehicles |
20,647,600,000
JPY
|
20,318,959,000
JPY
|
| Accumulated depreciation |
-15,558,568,000
JPY
|
-14,991,860,000
JPY
|
| Machinery, equipment and vehicles, net |
5,089,031,000
JPY
|
5,327,098,000
JPY
|
| Land |
4,369,858,000
JPY
|
4,369,858,000
JPY
|
| Other |
2,429,326,000
JPY
|
2,308,933,000
JPY
|
| Accumulated depreciation |
-1,266,754,000
JPY
|
-1,167,396,000
JPY
|
| Other, net |
1,162,572,000
JPY
|
1,141,537,000
JPY
|
| Intangible assets | ||
| Other |
20,902,000
JPY
|
25,351,000
JPY
|
| Intangible assets |
116,824,000
JPY
|
135,456,000
JPY
|
| Investments and other assets |
3,997,083,000
JPY
|
4,082,078,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,046,732,000
JPY
|
2,233,321,000
JPY
|
| Other |
541,813,000
JPY
|
448,711,000
JPY
|
| Allowance for doubtful accounts |
-4,276,000
JPY
|
-4,276,000
JPY
|
| Non-current assets |
23,299,364,000
JPY
|
23,663,344,000
JPY
|
| Assets |
37,678,803,000
JPY
|
38,090,260,000
JPY
|
| Retirement benefit asset |
1,412,813,000
JPY
|
1,404,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,768,902,000
JPY
|
3,075,620,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
619,359,000
JPY
|
608,005,000
JPY
|
| Other |
776,948,000
JPY
|
927,463,000
JPY
|
| Current liabilities |
13,609,051,000
JPY
|
14,402,069,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
143,798,000
JPY
|
143,213,000
JPY
|
| Other |
2,300,348,000
JPY
|
2,470,668,000
JPY
|
| Non-current liabilities |
2,512,606,000
JPY
|
2,682,474,000
JPY
|
| Liabilities |
16,121,657,000
JPY
|
17,084,543,000
JPY
|
| Provision for bonuses |
799,663,000
JPY
|
652,551,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,576,539,000
JPY
|
2,576,539,000
JPY
|
| Capital surplus |
3,810,519,000
JPY
|
3,810,519,000
JPY
|
| Retained earnings |
12,040,752,000
JPY
|
11,405,673,000
JPY
|
| Treasury shares |
-5,536,000
JPY
|
-5,104,000
JPY
|
| Shareholders' equity |
18,422,275,000
JPY
|
17,787,628,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,111,000
JPY
|
741,415,000
JPY
|
| Revaluation reserve for land |
1,930,419,000
JPY
|
1,930,419,000
JPY
|
| Foreign currency translation adjustment |
66,244,000
JPY
|
-68,865,000
JPY
|
| Remeasurements of defined benefit plans |
533,295,000
JPY
|
594,532,000
JPY
|
| Valuation and translation adjustments |
3,124,071,000
JPY
|
3,197,501,000
JPY
|
| Non-controlling interests |
10,799,000
JPY
|
20,586,000
JPY
|
| Net assets |
21,557,146,000
JPY
|
21,005,716,000
JPY
|
| Liabilities and net assets |
37,678,803,000
JPY
|
38,090,260,000
JPY
|