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 |
7,083,000,000
JPY
|
7,741,000,000
JPY
|
| Other |
185,000,000
JPY
|
264,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
15,897,000,000
JPY
|
15,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,557,000,000
JPY
|
7,069,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,870,000,000
JPY
|
2,691,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,989,000,000
JPY
|
2,040,000,000
JPY
|
| Other | — | — |
| Other, net |
2,697,000,000
JPY
|
2,337,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,000,000
JPY
|
170,000,000
JPY
|
| Investments and other assets |
1,824,000,000
JPY
|
1,909,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,189,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
636,000,000
JPY
|
722,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Non-current assets |
9,589,000,000
JPY
|
9,149,000,000
JPY
|
| Assets |
25,486,000,000
JPY
|
24,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,057,000,000
JPY
|
1,961,000,000
JPY
|
| Short-term borrowings |
1,013,000,000
JPY
|
829,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
256,000,000
JPY
|
| Other |
1,779,000,000
JPY
|
1,405,000,000
JPY
|
| Current liabilities |
7,147,000,000
JPY
|
6,557,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,000,000
JPY
|
85,000,000
JPY
|
| Retirement benefit liability |
1,288,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
483,000,000
JPY
|
492,000,000
JPY
|
| Non-current liabilities |
1,838,000,000
JPY
|
1,920,000,000
JPY
|
| Liabilities |
8,985,000,000
JPY
|
8,477,000,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
268,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
| Retained earnings |
16,439,000,000
JPY
|
15,831,000,000
JPY
|
| Treasury shares |
-1,055,000,000
JPY
|
-1,062,000,000
JPY
|
| Shareholders' equity |
16,267,000,000
JPY
|
15,653,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
322,000,000
JPY
|
322,000,000
JPY
|
| Foreign currency translation adjustment |
-148,000,000
JPY
|
-292,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
181,000,000
JPY
|
31,000,000
JPY
|
| Non-controlling interests |
51,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
16,500,000,000
JPY
|
15,728,000,000
JPY
|
| Liabilities and net assets |
25,486,000,000
JPY
|
24,205,000,000
JPY
|