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 |
20,759,140,000
JPY
|
18,717,964,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
11,122,492,000
JPY
|
8,171,524,000
JPY
|
| Other |
635,352,000
JPY
|
708,527,000
JPY
|
| Allowance for doubtful accounts |
-25,416,000
JPY
|
-23,786,000
JPY
|
| Current assets |
64,281,368,000
JPY
|
59,904,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,699,763,000
JPY
|
8,091,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,653,597,000
JPY
|
2,789,830,000
JPY
|
| Land |
1,834,659,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,211,506,000
JPY
|
3,467,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,521,652,000
JPY
|
1,550,512,000
JPY
|
| Investments and other assets |
26,324,358,000
JPY
|
26,558,305,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,597,516,000
JPY
|
21,811,337,000
JPY
|
| Deferred tax assets |
52,124,000
JPY
|
33,460,000
JPY
|
| Other |
848,583,000
JPY
|
849,191,000
JPY
|
| Allowance for doubtful accounts |
-22,413,000
JPY
|
-28,987,000
JPY
|
| Non-current assets |
35,545,773,000
JPY
|
36,200,620,000
JPY
|
| Assets |
99,827,142,000
JPY
|
96,105,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,397,972,000
JPY
|
19,486,625,000
JPY
|
| Short-term borrowings |
2,775,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
970,833,000
JPY
|
1,532,974,000
JPY
|
| Other |
1,528,055,000
JPY
|
2,237,237,000
JPY
|
| Current liabilities |
25,114,468,000
JPY
|
25,721,438,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,125,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
22,132,000
JPY
|
13,194,000
JPY
|
| Asset retirement obligations |
904,355,000
JPY
|
901,532,000
JPY
|
| Other |
633,071,000
JPY
|
616,895,000
JPY
|
| Non-current liabilities |
6,968,241,000
JPY
|
4,229,174,000
JPY
|
| Liabilities |
32,082,710,000
JPY
|
29,950,613,000
JPY
|
| Provision for bonuses |
442,607,000
JPY
|
864,601,000
JPY
|
| Deferred tax liabilities |
1,165,413,000
JPY
|
1,023,484,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,846,624,000
JPY
|
4,831,306,000
JPY
|
| Retained earnings |
58,120,749,000
JPY
|
56,073,913,000
JPY
|
| Treasury shares |
-6,747,726,000
JPY
|
-6,106,208,000
JPY
|
| Shareholders' equity |
61,294,647,000
JPY
|
59,874,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,894,931,000
JPY
|
5,961,582,000
JPY
|
| Foreign currency translation adjustment |
435,063,000
JPY
|
199,028,000
JPY
|
| Valuation and translation adjustments |
6,329,994,000
JPY
|
6,160,610,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Net assets |
67,744,431,000
JPY
|
66,154,411,000
JPY
|
| Liabilities and net assets |
99,827,142,000
JPY
|
96,105,025,000
JPY
|