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 |
27,606,000,000
JPY
|
28,866,000,000
JPY
|
| Other |
6,223,000,000
JPY
|
4,151,000,000
JPY
|
| Allowance for doubtful accounts |
-558,000,000
JPY
|
-442,000,000
JPY
|
| Current assets |
80,324,000,000
JPY
|
66,475,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,897,000,000
JPY
|
57,557,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,235,000,000
JPY
|
14,014,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,516,000,000
JPY
|
33,885,000,000
JPY
|
| Other | — | — |
| Other, net |
11,144,000,000
JPY
|
9,657,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,000,000
JPY
|
149,000,000
JPY
|
| Investments and other assets |
9,738,000,000
JPY
|
9,809,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
71,836,000,000
JPY
|
67,516,000,000
JPY
|
| Assets |
152,160,000,000
JPY
|
133,992,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,933,000,000
JPY
|
15,055,000,000
JPY
|
| Short-term borrowings |
5,140,000,000
JPY
|
3,450,000,000
JPY
|
| Income taxes payable |
411,000,000
JPY
|
471,000,000
JPY
|
| Other |
13,442,000,000
JPY
|
9,162,000,000
JPY
|
| Current liabilities |
56,085,000,000
JPY
|
44,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,324,000,000
JPY
|
16,525,000,000
JPY
|
| Retirement benefit liability |
2,277,000,000
JPY
|
1,256,000,000
JPY
|
| Other |
877,000,000
JPY
|
1,239,000,000
JPY
|
| Non-current liabilities |
18,479,000,000
JPY
|
19,021,000,000
JPY
|
| Liabilities |
74,565,000,000
JPY
|
63,613,000,000
JPY
|
| Provision for bonuses |
1,559,000,000
JPY
|
1,353,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,440,000,000
JPY
|
9,494,000,000
JPY
|
| Retained earnings |
47,711,000,000
JPY
|
47,548,000,000
JPY
|
| Treasury shares |
-1,303,000,000
JPY
|
-1,482,000,000
JPY
|
| Shareholders' equity |
62,049,000,000
JPY
|
61,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,990,000,000
JPY
|
2,186,000,000
JPY
|
| Foreign currency translation adjustment |
500,000,000
JPY
|
-6,370,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,452,000,000
JPY
|
-537,000,000
JPY
|
| Valuation and translation adjustments |
1,038,000,000
JPY
|
-4,721,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
617,000,000
JPY
|
| Non-controlling interests |
13,907,000,000
JPY
|
12,721,000,000
JPY
|
| Net assets |
77,595,000,000
JPY
|
70,378,000,000
JPY
|
| Liabilities and net assets |
152,160,000,000
JPY
|
133,992,000,000
JPY
|