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 |
48,149,000,000
JPY
|
45,523,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Other |
4,683,000,000
JPY
|
5,090,000,000
JPY
|
| Allowance for doubtful accounts |
-2,062,000,000
JPY
|
-2,255,000,000
JPY
|
| Current assets |
61,452,000,000
JPY
|
60,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,486,000,000
JPY
|
64,652,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,186,000,000
JPY
|
18,852,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,868,000,000
JPY
|
7,534,000,000
JPY
|
| Land |
32,422,000,000
JPY
|
31,269,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,579,000,000
JPY
|
1,976,000,000
JPY
|
| Construction in progress |
128,000,000
JPY
|
92,000,000
JPY
|
| Other | — | — |
| Other, net |
3,301,000,000
JPY
|
4,926,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
6,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
3,130,000,000
JPY
|
| Intangible assets |
2,786,000,000
JPY
|
3,136,000,000
JPY
|
| Investments and other assets |
17,557,000,000
JPY
|
17,480,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,410,000,000
JPY
|
5,180,000,000
JPY
|
| Long-term loans receivable |
507,000,000
JPY
|
1,126,000,000
JPY
|
| Deferred tax assets |
6,587,000,000
JPY
|
6,596,000,000
JPY
|
| Other |
5,857,000,000
JPY
|
4,914,000,000
JPY
|
| Allowance for doubtful accounts |
-1,262,000,000
JPY
|
-914,000,000
JPY
|
| Non-current assets |
86,830,000,000
JPY
|
85,269,000,000
JPY
|
| Assets |
148,282,000,000
JPY
|
145,430,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
72,000,000
JPY
|
53,000,000
JPY
|
| Lease liabilities |
1,926,000,000
JPY
|
1,992,000,000
JPY
|
| Income taxes payable |
536,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
4,087,000,000
JPY
|
3,732,000,000
JPY
|
| Current liabilities |
57,707,000,000
JPY
|
59,542,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,455,000,000
JPY
|
30,429,000,000
JPY
|
| Lease liabilities |
413,000,000
JPY
|
569,000,000
JPY
|
| Retirement benefit liability |
9,658,000,000
JPY
|
9,525,000,000
JPY
|
| Other |
2,343,000,000
JPY
|
2,222,000,000
JPY
|
| Non-current liabilities |
69,602,000,000
JPY
|
74,854,000,000
JPY
|
| Liabilities |
127,309,000,000
JPY
|
134,396,000,000
JPY
|
| Provision for bonuses |
1,716,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
14,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
136,240,000,000
JPY
|
136,345,000,000
JPY
|
| Retained earnings |
-130,128,000,000
JPY
|
-135,749,000,000
JPY
|
| Treasury shares |
-205,000,000
JPY
|
-302,000,000
JPY
|
| Shareholders' equity |
6,005,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-51,000,000
JPY
|
-39,000,000
JPY
|
| Foreign currency translation adjustment |
6,338,000,000
JPY
|
746,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
6,273,000,000
JPY
|
675,000,000
JPY
|
| Share acquisition rights |
284,000,000
JPY
|
357,000,000
JPY
|
| Non-controlling interests |
8,408,000,000
JPY
|
9,608,000,000
JPY
|
| Net assets |
20,972,000,000
JPY
|
11,034,000,000
JPY
|
| Liabilities and net assets |
148,282,000,000
JPY
|
145,430,000,000
JPY
|