Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,138,703,000
JPY
|
9,912,584,000
JPY
|
| Other |
339,839,000
JPY
|
128,925,000
JPY
|
| Allowance for doubtful accounts |
-460,000
JPY
|
-299,000
JPY
|
| Current assets |
22,529,323,000
JPY
|
15,804,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,822,749,000
JPY
|
9,207,552,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,848,737,000
JPY
|
4,006,807,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,816,049,000
JPY
|
2,031,524,000
JPY
|
| Land |
2,855,157,000
JPY
|
2,855,362,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,419,000
JPY
|
8,144,000
JPY
|
| Construction in progress |
4,162,000
JPY
|
9,471,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,891,000
JPY
|
142,219,000
JPY
|
| Investments and other assets |
2,306,820,000
JPY
|
2,316,165,000
JPY
|
| Investments and other assets | ||
| Other |
2,312,070,000
JPY
|
2,321,415,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
-5,250,000
JPY
|
| Non-current assets |
11,250,460,000
JPY
|
11,665,936,000
JPY
|
| Assets |
33,779,783,000
JPY
|
27,470,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,831,156,000
JPY
|
922,666,000
JPY
|
| Income taxes payable |
2,053,564,000
JPY
|
908,371,000
JPY
|
| Other |
1,194,326,000
JPY
|
830,216,000
JPY
|
| Current liabilities |
7,227,046,000
JPY
|
4,620,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
317,190,000
JPY
|
485,980,000
JPY
|
| Retirement benefit liability |
1,891,940,000
JPY
|
1,815,031,000
JPY
|
| Other |
191,412,000
JPY
|
192,302,000
JPY
|
| Non-current liabilities |
2,400,542,000
JPY
|
2,493,313,000
JPY
|
| Liabilities |
9,627,588,000
JPY
|
7,113,732,000
JPY
|
| Provision for bonuses |
478,456,000
JPY
|
767,274,000
JPY
|
| Net assets | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
21,548,202,000
JPY
|
17,799,692,000
JPY
|
| Treasury shares |
-4,685,000
JPY
|
-4,158,000
JPY
|
| Shareholders' equity |
24,084,478,000
JPY
|
20,336,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,665,000
JPY
|
5,980,000
JPY
|
| Foreign currency translation adjustment |
29,139,000
JPY
|
-6,118,000
JPY
|
| Remeasurements of defined benefit plans |
20,913,000
JPY
|
20,344,000
JPY
|
| Valuation and translation adjustments |
67,717,000
JPY
|
20,206,000
JPY
|
| Net assets |
24,152,195,000
JPY
|
20,356,701,000
JPY
|
| Liabilities and net assets |
33,779,783,000
JPY
|
27,470,433,000
JPY
|