Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
13,754,325,000
JPY
|
15,284,987,000
JPY
|
Other |
787,065,000
JPY
|
1,340,960,000
JPY
|
Allowance for doubtful accounts |
-1,780,000
JPY
|
-1,855,000
JPY
|
Current assets |
25,409,550,000
JPY
|
28,703,145,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,299,367,000
JPY
|
11,989,401,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,922,613,000
JPY
|
3,008,899,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,899,540,000
JPY
|
4,628,970,000
JPY
|
Land |
1,667,702,000
JPY
|
1,667,702,000
JPY
|
Construction in progress |
2,422,515,000
JPY
|
2,353,594,000
JPY
|
Other | — | — |
Other, net |
386,994,000
JPY
|
330,235,000
JPY
|
Intangible assets | ||
Intangible assets |
195,949,000
JPY
|
63,866,000
JPY
|
Investments and other assets |
1,932,089,000
JPY
|
1,056,656,000
JPY
|
Investments and other assets | ||
Other |
1,932,189,000
JPY
|
1,056,756,000
JPY
|
Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
Non-current assets |
14,427,406,000
JPY
|
13,109,925,000
JPY
|
Assets |
39,836,957,000
JPY
|
41,813,070,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,228,679,000
JPY
|
4,668,675,000
JPY
|
Income taxes payable |
306,022,000
JPY
|
1,028,465,000
JPY
|
Other |
2,105,671,000
JPY
|
2,421,106,000
JPY
|
Current liabilities |
7,451,962,000
JPY
|
8,979,949,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
400,000,000
JPY
|
800,000,000
JPY
|
Other |
380,437,000
JPY
|
291,031,000
JPY
|
Non-current liabilities |
916,587,000
JPY
|
1,212,881,000
JPY
|
Liabilities |
8,368,549,000
JPY
|
10,192,830,000
JPY
|
Provision for bonuses for directors (and other officers) |
11,589,000
JPY
|
61,702,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,109,722,000
JPY
|
4,109,722,000
JPY
|
Capital surplus |
4,167,847,000
JPY
|
4,167,847,000
JPY
|
Retained earnings |
20,284,425,000
JPY
|
21,348,162,000
JPY
|
Treasury shares |
-1,076,162,000
JPY
|
-1,075,988,000
JPY
|
Shareholders' equity |
27,485,833,000
JPY
|
28,549,743,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,084,213,000
JPY
|
417,405,000
JPY
|
Deferred gains or losses on hedges |
45,029,000
JPY
|
-2,608,000
JPY
|
Foreign currency translation adjustment |
2,853,330,000
JPY
|
2,655,699,000
JPY
|
Valuation and translation adjustments |
3,982,573,000
JPY
|
3,070,496,000
JPY
|
Net assets |
31,468,407,000
JPY
|
31,620,240,000
JPY
|
Liabilities and net assets |
39,836,957,000
JPY
|
41,813,070,000
JPY
|