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 |
6,255,000,000
JPY
|
6,742,000,000
JPY
|
| Other |
2,436,000,000
JPY
|
1,584,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
32,020,000,000
JPY
|
34,881,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,068,000,000
JPY
|
9,602,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,064,000,000
JPY
|
4,994,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,418,000,000
JPY
|
1,981,000,000
JPY
|
| Land |
907,000,000
JPY
|
849,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,000,000
JPY
|
31,000,000
JPY
|
| Construction in progress |
266,000,000
JPY
|
317,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,414,000,000
JPY
|
2,414,000,000
JPY
|
| Other |
567,000,000
JPY
|
562,000,000
JPY
|
| Intangible assets |
3,519,000,000
JPY
|
3,500,000,000
JPY
|
| Investments and other assets |
6,186,000,000
JPY
|
6,237,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,745,000,000
JPY
|
4,937,000,000
JPY
|
| Other |
1,609,000,000
JPY
|
1,379,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-160,000,000
JPY
|
| Non-current assets |
19,774,000,000
JPY
|
19,340,000,000
JPY
|
| Assets |
51,794,000,000
JPY
|
54,222,000,000
JPY
|
| Retirement benefit asset |
79,000,000
JPY
|
80,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,949,000,000
JPY
|
6,486,000,000
JPY
|
| Short-term borrowings |
11,723,000,000
JPY
|
13,535,000,000
JPY
|
| Lease liabilities |
140,000,000
JPY
|
149,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
236,000,000
JPY
|
| Other |
568,000,000
JPY
|
569,000,000
JPY
|
| Current liabilities |
26,350,000,000
JPY
|
30,475,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,000,000
JPY
|
548,000,000
JPY
|
| Lease liabilities |
266,000,000
JPY
|
247,000,000
JPY
|
| Retirement benefit liability |
886,000,000
JPY
|
781,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
33,000,000
JPY
|
| Other |
1,355,000,000
JPY
|
514,000,000
JPY
|
| Non-current liabilities |
3,326,000,000
JPY
|
2,717,000,000
JPY
|
| Liabilities |
29,677,000,000
JPY
|
33,193,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
349,000,000
JPY
|
592,000,000
JPY
|
| Provision for bonuses |
413,000,000
JPY
|
620,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,000,000
JPY
|
3,698,000,000
JPY
|
| Capital surplus |
4,797,000,000
JPY
|
4,797,000,000
JPY
|
| Retained earnings |
8,011,000,000
JPY
|
9,149,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
16,500,000,000
JPY
|
17,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,735,000,000
JPY
|
1,627,000,000
JPY
|
| Foreign currency translation adjustment |
1,746,000,000
JPY
|
-74,000,000
JPY
|
| Remeasurements of defined benefit plans |
43,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
3,526,000,000
JPY
|
1,585,000,000
JPY
|
| Non-controlling interests |
2,090,000,000
JPY
|
1,805,000,000
JPY
|
| Net assets |
22,116,000,000
JPY
|
21,028,000,000
JPY
|
| Liabilities and net assets |
51,794,000,000
JPY
|
54,222,000,000
JPY
|