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 |
374,233,000,000
JPY
|
443,583,000,000
JPY
|
| Other |
35,520,000,000
JPY
|
26,576,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
539,256,000,000
JPY
|
600,810,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
460,076,000,000
JPY
|
408,777,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
115,717,000,000
JPY
|
75,654,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
79,322,000,000
JPY
|
69,584,000,000
JPY
|
| Land |
23,530,000,000
JPY
|
20,689,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
190,000,000
JPY
|
250,000,000
JPY
|
| Construction in progress |
233,843,000,000
JPY
|
234,909,000,000
JPY
|
| Other | — | — |
| Other, net |
7,472,000,000
JPY
|
7,689,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,404,000,000
JPY
|
4,590,000,000
JPY
|
| Investments and other assets |
96,265,000,000
JPY
|
115,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,711,000,000
JPY
|
110,166,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
3,916,000,000
JPY
|
4,253,000,000
JPY
|
| Other |
1,827,000,000
JPY
|
1,583,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-197,000,000
JPY
|
| Non-current assets |
560,746,000,000
JPY
|
529,180,000,000
JPY
|
| Assets |
1,100,003,000,000
JPY
|
1,129,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,658,000,000
JPY
|
31,369,000,000
JPY
|
| Short-term borrowings |
30,000,000,000
JPY
|
55,000,000,000
JPY
|
| Income taxes payable |
7,059,000,000
JPY
|
4,144,000,000
JPY
|
| Other |
21,838,000,000
JPY
|
23,256,000,000
JPY
|
| Current liabilities |
319,126,000,000
JPY
|
358,362,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
65,000,000,000
JPY
|
| Long-term borrowings |
140,000,000,000
JPY
|
115,000,000,000
JPY
|
| Lease liabilities |
97,000,000
JPY
|
130,000,000
JPY
|
| Retirement benefit liability |
756,000,000
JPY
|
751,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
1,407,000,000
JPY
|
| Non-current liabilities |
283,575,000,000
JPY
|
269,832,000,000
JPY
|
| Liabilities |
602,701,000,000
JPY
|
628,194,000,000
JPY
|
| Provision for bonuses |
5,322,000,000
JPY
|
4,871,000,000
JPY
|
| Deferred tax liabilities |
7,745,000,000
JPY
|
13,433,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
68,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
122,000,000
JPY
|
| Net assets | ||
| Share capital |
64,152,000,000
JPY
|
64,152,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
64,494,000,000
JPY
|
64,494,000,000
JPY
|
| Retained earnings |
273,428,000,000
JPY
|
255,698,000,000
JPY
|
| Treasury shares |
-2,861,000,000
JPY
|
-2,983,000,000
JPY
|
| Shareholders' equity |
399,214,000,000
JPY
|
381,362,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,977,000,000
JPY
|
58,657,000,000
JPY
|
| Deferred gains or losses on hedges |
127,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
160,000,000
JPY
|
160,000,000
JPY
|
| Foreign currency translation adjustment |
45,904,000,000
JPY
|
54,763,000,000
JPY
|
| Valuation and translation adjustments |
91,169,000,000
JPY
|
113,582,000,000
JPY
|
| Non-controlling interests |
6,918,000,000
JPY
|
6,852,000,000
JPY
|
| Net assets |
497,301,000,000
JPY
|
501,796,000,000
JPY
|
| Liabilities and net assets |
1,100,003,000,000
JPY
|
1,129,991,000,000
JPY
|