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 |
97,406,000,000
JPY
|
89,904,000,000
JPY
|
| Other |
7,327,000,000
JPY
|
7,784,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
209,491,000,000
JPY
|
191,760,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,548,000,000
JPY
|
37,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,534,000,000
JPY
|
12,871,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,912,000,000
JPY
|
10,920,000,000
JPY
|
| Land |
11,419,000,000
JPY
|
11,462,000,000
JPY
|
| Other | — | — |
| Other, net |
508,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
708,000,000
JPY
|
887,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,350,000,000
JPY
|
| Intangible assets |
2,006,000,000
JPY
|
2,237,000,000
JPY
|
| Investments and other assets |
20,577,000,000
JPY
|
18,336,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,534,000,000
JPY
|
12,218,000,000
JPY
|
| Other |
6,072,000,000
JPY
|
6,148,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
59,132,000,000
JPY
|
58,538,000,000
JPY
|
| Assets |
268,624,000,000
JPY
|
250,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
68,684,000,000
JPY
|
57,912,000,000
JPY
|
| Short-term borrowings |
5,916,000,000
JPY
|
4,762,000,000
JPY
|
| Income taxes payable |
1,244,000,000
JPY
|
3,431,000,000
JPY
|
| Other |
10,098,000,000
JPY
|
9,222,000,000
JPY
|
| Current liabilities |
91,703,000,000
JPY
|
81,317,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,869,000,000
JPY
|
3,684,000,000
JPY
|
| Retirement benefit liability |
1,475,000,000
JPY
|
1,460,000,000
JPY
|
| Asset retirement obligations |
4,184,000,000
JPY
|
4,159,000,000
JPY
|
| Other |
2,917,000,000
JPY
|
2,569,000,000
JPY
|
| Non-current liabilities |
12,392,000,000
JPY
|
12,847,000,000
JPY
|
| Liabilities |
104,096,000,000
JPY
|
94,165,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
945,000,000
JPY
|
974,000,000
JPY
|
| Provision for bonuses |
1,544,000,000
JPY
|
2,248,000,000
JPY
|
| Net assets | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,682,000,000
JPY
|
3,609,000,000
JPY
|
| Retained earnings |
156,999,000,000
JPY
|
149,895,000,000
JPY
|
| Treasury shares |
-24,584,000,000
JPY
|
-23,155,000,000
JPY
|
| Shareholders' equity |
141,106,000,000
JPY
|
135,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
888,000,000
JPY
|
855,000,000
JPY
|
| Foreign currency translation adjustment |
1,854,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
49,000,000
JPY
|
| Valuation and translation adjustments |
2,748,000,000
JPY
|
1,072,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
20,655,000,000
JPY
|
19,684,000,000
JPY
|
| Net assets |
164,527,000,000
JPY
|
156,134,000,000
JPY
|
| Liabilities and net assets |
268,624,000,000
JPY
|
250,299,000,000
JPY
|