Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,027,075,000
JPY
|
2,488,384,000
JPY
|
| Other |
601,795,000
JPY
|
535,932,000
JPY
|
| Allowance for doubtful accounts |
-58,135,000
JPY
|
-55,013,000
JPY
|
| Current assets |
11,600,492,000
JPY
|
12,051,791,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,803,683,000
JPY
|
18,753,864,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,895,354,000
JPY
|
1,921,945,000
JPY
|
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
284,435,000
JPY
|
308,567,000
JPY
|
| Construction in progress |
71,481,000
JPY
|
30,024,000
JPY
|
| Other | — | — |
| Other, net |
335,652,000
JPY
|
340,866,000
JPY
|
| Intangible assets | ||
| Intangible assets |
215,138,000
JPY
|
205,398,000
JPY
|
| Investments and other assets |
750,613,000
JPY
|
765,644,000
JPY
|
| Investments and other assets | ||
| Investment securities |
181,982,000
JPY
|
198,699,000
JPY
|
| Deferred tax assets |
30,860,000
JPY
|
31,658,000
JPY
|
| Other |
168,040,000
JPY
|
166,402,000
JPY
|
| Non-current assets |
19,769,435,000
JPY
|
19,724,907,000
JPY
|
| Assets |
31,369,928,000
JPY
|
31,776,699,000
JPY
|
| Retirement benefit asset |
369,729,000
JPY
|
368,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,409,891,000
JPY
|
1,848,850,000
JPY
|
| Short-term borrowings |
4,979,661,000
JPY
|
4,587,177,000
JPY
|
| Lease liabilities |
107,864,000
JPY
|
109,757,000
JPY
|
| Income taxes payable |
35,424,000
JPY
|
144,979,000
JPY
|
| Other |
864,020,000
JPY
|
533,336,000
JPY
|
| Current liabilities |
9,857,471,000
JPY
|
9,243,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,971,329,000
JPY
|
6,609,459,000
JPY
|
| Lease liabilities |
176,454,000
JPY
|
198,809,000
JPY
|
| Non-current liabilities |
6,347,236,000
JPY
|
7,006,220,000
JPY
|
| Liabilities |
16,204,708,000
JPY
|
16,250,209,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,100,000
JPY
|
44,500,000
JPY
|
| Provision for bonuses |
121,609,000
JPY
|
263,525,000
JPY
|
| Deferred tax liabilities |
107,452,000
JPY
|
102,754,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,395,000
JPY
|
21,960,000
JPY
|
| Net assets | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,731,230,000
JPY
|
5,731,230,000
JPY
|
| Retained earnings |
910,331,000
JPY
|
1,338,250,000
JPY
|
| Treasury shares |
-73,718,000
JPY
|
-73,637,000
JPY
|
| Shareholders' equity |
14,600,511,000
JPY
|
15,028,512,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,786,000
JPY
|
75,512,000
JPY
|
| Foreign currency translation adjustment |
348,483,000
JPY
|
274,262,000
JPY
|
| Remeasurements of defined benefit plans |
10,653,000
JPY
|
11,736,000
JPY
|
| Valuation and translation adjustments |
422,924,000
JPY
|
361,511,000
JPY
|
| Non-controlling interests |
141,784,000
JPY
|
136,466,000
JPY
|
| Net assets |
15,165,220,000
JPY
|
15,526,490,000
JPY
|
| Liabilities and net assets |
31,369,928,000
JPY
|
31,776,699,000
JPY
|