Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,495,733,000
JPY
|
11,551,206,000
JPY
|
| Securities |
8,658,533,000
JPY
|
9,952,268,000
JPY
|
| Other |
736,453,000
JPY
|
591,190,000
JPY
|
| Allowance for doubtful accounts |
-4,778,000
JPY
|
-3,697,000
JPY
|
| Current assets |
45,834,829,000
JPY
|
43,252,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,221,371,000
JPY
|
17,440,385,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,111,488,000
JPY
|
11,317,187,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
386,735,000
JPY
|
358,475,000
JPY
|
| Land |
4,053,367,000
JPY
|
4,079,123,000
JPY
|
| Construction in progress |
142,889,000
JPY
|
46,435,000
JPY
|
| Other | — | — |
| Other, net |
1,526,889,000
JPY
|
1,639,162,000
JPY
|
| Intangible assets | ||
| Goodwill |
612,400,000
JPY
|
595,387,000
JPY
|
| Other |
389,601,000
JPY
|
436,567,000
JPY
|
| Intangible assets |
1,893,798,000
JPY
|
1,862,803,000
JPY
|
| Investments and other assets |
9,002,931,000
JPY
|
9,050,916,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,743,661,000
JPY
|
5,881,220,000
JPY
|
| Other |
1,411,558,000
JPY
|
1,359,851,000
JPY
|
| Allowance for doubtful accounts |
-3,500,000
JPY
|
-3,500,000
JPY
|
| Non-current assets |
28,118,101,000
JPY
|
28,354,106,000
JPY
|
| Assets |
73,952,930,000
JPY
|
71,606,484,000
JPY
|
| Retirement benefit asset |
1,851,211,000
JPY
|
1,813,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,220,170,000
JPY
|
4,625,929,000
JPY
|
| Short-term borrowings |
975,000,000
JPY
|
995,000,000
JPY
|
| Income taxes payable |
1,862,551,000
JPY
|
1,786,207,000
JPY
|
| Other |
2,622,271,000
JPY
|
3,372,969,000
JPY
|
| Current liabilities |
11,400,145,000
JPY
|
12,131,190,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
676,460,000
JPY
|
850,580,000
JPY
|
| Asset retirement obligations |
11,133,000
JPY
|
11,133,000
JPY
|
| Other |
1,731,564,000
JPY
|
1,754,861,000
JPY
|
| Non-current liabilities |
2,419,157,000
JPY
|
2,616,574,000
JPY
|
| Liabilities |
13,819,302,000
JPY
|
14,747,765,000
JPY
|
| Provision for bonuses |
1,296,228,000
JPY
|
920,836,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,565,500,000
JPY
|
2,565,500,000
JPY
|
| Capital surplus |
1,081,772,000
JPY
|
1,885,187,000
JPY
|
| Retained earnings |
53,434,326,000
JPY
|
49,604,449,000
JPY
|
| Treasury shares |
-222,497,000
JPY
|
-226,384,000
JPY
|
| Shareholders' equity |
56,859,101,000
JPY
|
53,828,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,706,262,000
JPY
|
1,853,706,000
JPY
|
| Foreign currency translation adjustment |
1,568,264,000
JPY
|
477,683,000
JPY
|
| Valuation and translation adjustments |
3,274,526,000
JPY
|
2,331,389,000
JPY
|
| Non-controlling interests |
JPY
|
698,577,000
JPY
|
| Net assets |
60,133,627,000
JPY
|
56,858,719,000
JPY
|
| Liabilities and net assets |
73,952,930,000
JPY
|
71,606,484,000
JPY
|