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 |
5,235,000,000
JPY
|
5,081,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
25,497,000,000
JPY
|
23,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,729,000,000
JPY
|
55,516,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
45,314,000,000
JPY
|
45,893,000,000
JPY
|
| Buildings and structures, net |
11,705,000,000
JPY
|
12,360,000,000
JPY
|
| Accumulated depreciation and impairment |
-33,608,000,000
JPY
|
-33,533,000,000
JPY
|
| Machinery, equipment and vehicles |
27,909,000,000
JPY
|
26,603,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,171,000,000
JPY
|
1,801,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,738,000,000
JPY
|
-24,802,000,000
JPY
|
| Land |
38,488,000,000
JPY
|
39,859,000,000
JPY
|
| Leased assets |
1,871,000,000
JPY
|
1,988,000,000
JPY
|
| Accumulated depreciation |
-1,060,000,000
JPY
|
-1,055,000,000
JPY
|
| Leased assets, net |
810,000,000
JPY
|
933,000,000
JPY
|
| Construction in progress |
413,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
328,000,000
JPY
|
285,000,000
JPY
|
| Investments and other assets |
3,584,000,000
JPY
|
2,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
926,000,000
JPY
|
868,000,000
JPY
|
| Deferred tax assets |
2,238,000,000
JPY
|
1,527,000,000
JPY
|
| Other |
471,000,000
JPY
|
413,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
57,641,000,000
JPY
|
58,557,000,000
JPY
|
| Assets |
83,139,000,000
JPY
|
81,596,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,601,000,000
JPY
|
3,127,000,000
JPY
|
| Short-term borrowings |
8,673,000,000
JPY
|
7,863,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
366,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,414,000,000
JPY
|
| Current liabilities |
17,045,000,000
JPY
|
16,577,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,750,000,000
JPY
|
3,260,000,000
JPY
|
| Long-term borrowings |
12,049,000,000
JPY
|
11,623,000,000
JPY
|
| Lease liabilities |
684,000,000
JPY
|
798,000,000
JPY
|
| Retirement benefit liability |
6,685,000,000
JPY
|
6,565,000,000
JPY
|
| Other |
228,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
33,083,000,000
JPY
|
33,209,000,000
JPY
|
| Liabilities |
50,128,000,000
JPY
|
49,787,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,000,000
JPY
|
62,000,000
JPY
|
| Provision for bonuses |
280,000,000
JPY
|
561,000,000
JPY
|
| Deferred tax liabilities |
178,000,000
JPY
|
178,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,233,000,000
JPY
|
6,236,000,000
JPY
|
| Net assets | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
879,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,781,000,000
JPY
|
7,957,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-266,000,000
JPY
|
| Shareholders' equity |
20,756,000,000
JPY
|
19,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
-54,000,000
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
13,376,000,000
JPY
|
13,381,000,000
JPY
|
| Foreign currency translation adjustment |
-857,000,000
JPY
|
-1,224,000,000
JPY
|
| Remeasurements of defined benefit plans |
-404,000,000
JPY
|
-420,000,000
JPY
|
| Valuation and translation adjustments |
12,238,000,000
JPY
|
11,883,000,000
JPY
|
| Non-controlling interests |
16,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
33,011,000,000
JPY
|
31,808,000,000
JPY
|
| Liabilities and net assets |
83,139,000,000
JPY
|
81,596,000,000
JPY
|