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 |
7,082,733,000
JPY
|
6,173,174,000
JPY
|
Inventories |
3,615,092,000
JPY
|
3,545,906,000
JPY
|
Other |
247,975,000
JPY
|
224,335,000
JPY
|
Allowance for doubtful accounts |
-1,129,000
JPY
|
-2,493,000
JPY
|
Current assets |
22,207,742,000
JPY
|
22,339,997,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,488,378,000
JPY
|
4,573,496,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,478,180,000
JPY
|
2,546,687,000
JPY
|
Land |
1,909,493,000
JPY
|
1,909,493,000
JPY
|
Other | — | — |
Other, net |
100,704,000
JPY
|
117,315,000
JPY
|
Intangible assets | ||
Intangible assets |
143,086,000
JPY
|
161,338,000
JPY
|
Investments and other assets |
1,196,917,000
JPY
|
1,225,743,000
JPY
|
Investments and other assets | ||
Other |
1,227,921,000
JPY
|
1,256,439,000
JPY
|
Allowance for doubtful accounts |
-31,004,000
JPY
|
-30,695,000
JPY
|
Non-current assets |
5,828,381,000
JPY
|
5,960,577,000
JPY
|
Assets |
28,036,124,000
JPY
|
28,300,575,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,409,418,000
JPY
|
3,312,109,000
JPY
|
Income taxes payable |
493,670,000
JPY
|
182,123,000
JPY
|
Other |
410,089,000
JPY
|
618,504,000
JPY
|
Current liabilities |
8,147,877,000
JPY
|
8,034,744,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
419,000,000
JPY
|
637,000,000
JPY
|
Retirement benefit liability |
866,675,000
JPY
|
869,905,000
JPY
|
Other |
215,098,000
JPY
|
217,779,000
JPY
|
Non-current liabilities |
1,579,305,000
JPY
|
1,798,533,000
JPY
|
Liabilities |
9,727,182,000
JPY
|
9,833,278,000
JPY
|
Provision for bonuses |
395,190,000
JPY
|
341,875,000
JPY
|
Provision for bonuses for directors (and other officers) |
73,000,000
JPY
|
191,000,000
JPY
|
Net assets | ||
Share capital |
1,819,230,000
JPY
|
1,819,230,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,604,463,000
JPY
|
1,604,463,000
JPY
|
Retained earnings |
15,265,854,000
JPY
|
15,357,477,000
JPY
|
Treasury shares |
-541,833,000
JPY
|
-543,949,000
JPY
|
Shareholders' equity |
18,147,715,000
JPY
|
18,237,221,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
156,308,000
JPY
|
220,238,000
JPY
|
Remeasurements of defined benefit plans |
4,917,000
JPY
|
9,836,000
JPY
|
Valuation and translation adjustments |
161,226,000
JPY
|
230,075,000
JPY
|
Net assets |
18,308,942,000
JPY
|
18,467,297,000
JPY
|
Liabilities and net assets |
28,036,124,000
JPY
|
28,300,575,000
JPY
|