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 |
19,654,757,000
JPY
|
24,539,199,000
JPY
|
Other |
1,930,449,000
JPY
|
1,661,378,000
JPY
|
Allowance for doubtful accounts |
-11,697,000
JPY
|
-13,835,000
JPY
|
Current assets |
48,348,172,000
JPY
|
52,362,467,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
36,123,878,000
JPY
|
31,587,646,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
9,437,136,000
JPY
|
3,016,746,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
11,151,882,000
JPY
|
12,201,468,000
JPY
|
Land |
5,957,666,000
JPY
|
5,964,533,000
JPY
|
Leased assets | — | — |
Leased assets, net |
413,087,000
JPY
|
228,664,000
JPY
|
Construction in progress |
7,826,615,000
JPY
|
8,830,349,000
JPY
|
Intangible assets | ||
Intangible assets |
1,110,154,000
JPY
|
1,236,891,000
JPY
|
Investments and other assets |
4,891,807,000
JPY
|
5,877,617,000
JPY
|
Investments and other assets | ||
Investment securities |
2,030,179,000
JPY
|
2,925,984,000
JPY
|
Long-term loans receivable |
945,000
JPY
|
1,043,000
JPY
|
Deferred tax assets |
500,882,000
JPY
|
637,335,000
JPY
|
Other |
1,207,914,000
JPY
|
1,206,512,000
JPY
|
Allowance for doubtful accounts |
-27,800,000
JPY
|
-27,800,000
JPY
|
Non-current assets |
42,125,840,000
JPY
|
38,702,155,000
JPY
|
Assets |
90,474,013,000
JPY
|
91,064,623,000
JPY
|
Retirement benefit asset |
1,179,685,000
JPY
|
1,134,541,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,193,377,000
JPY
|
2,617,382,000
JPY
|
Short-term borrowings |
5,814,363,000
JPY
|
2,376,990,000
JPY
|
Lease liabilities |
151,646,000
JPY
|
140,194,000
JPY
|
Income taxes payable |
333,628,000
JPY
|
479,574,000
JPY
|
Other |
1,203,491,000
JPY
|
1,070,130,000
JPY
|
Current liabilities |
22,088,437,000
JPY
|
20,711,960,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
19,396,848,000
JPY
|
19,776,032,000
JPY
|
Lease liabilities |
266,484,000
JPY
|
91,911,000
JPY
|
Retirement benefit liability |
1,244,321,000
JPY
|
1,224,331,000
JPY
|
Asset retirement obligations |
28,543,000
JPY
|
28,304,000
JPY
|
Other |
165,261,000
JPY
|
178,218,000
JPY
|
Non-current liabilities |
22,821,789,000
JPY
|
23,304,347,000
JPY
|
Liabilities |
44,910,226,000
JPY
|
44,016,308,000
JPY
|
Provision for bonuses |
759,025,000
JPY
|
713,786,000
JPY
|
Deferred tax liabilities |
1,720,329,000
JPY
|
1,939,636,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
19,344,883,000
JPY
|
19,344,883,000
JPY
|
Capital surplus |
7,172,364,000
JPY
|
7,172,364,000
JPY
|
Retained earnings |
6,833,970,000
JPY
|
7,473,320,000
JPY
|
Treasury shares |
-1,930,790,000
JPY
|
-1,930,424,000
JPY
|
Shareholders' equity |
31,420,428,000
JPY
|
32,060,143,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
786,696,000
JPY
|
1,257,965,000
JPY
|
Foreign currency translation adjustment |
4,458,354,000
JPY
|
4,916,324,000
JPY
|
Remeasurements of defined benefit plans |
462,300,000
JPY
|
474,136,000
JPY
|
Valuation and translation adjustments |
5,707,350,000
JPY
|
6,648,425,000
JPY
|
Non-controlling interests |
8,436,007,000
JPY
|
8,339,745,000
JPY
|
Net assets |
45,563,786,000
JPY
|
47,048,314,000
JPY
|
Liabilities and net assets |
90,474,013,000
JPY
|
91,064,623,000
JPY
|