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 |
97,927,000,000
JPY
|
110,901,000,000
JPY
|
| Securities |
7,000,000,000
JPY
|
JPY
|
| Other |
9,457,000,000
JPY
|
9,254,000,000
JPY
|
| Allowance for doubtful accounts |
-1,126,000,000
JPY
|
-1,069,000,000
JPY
|
| Current assets |
283,398,000,000
JPY
|
270,139,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,291,000,000
JPY
|
74,862,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,866,000,000
JPY
|
40,893,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,237,000,000
JPY
|
16,567,000,000
JPY
|
| Land |
10,391,000,000
JPY
|
10,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
711,000,000
JPY
|
975,000,000
JPY
|
| Construction in progress |
3,539,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Other |
793,000,000
JPY
|
954,000,000
JPY
|
| Intangible assets |
4,752,000,000
JPY
|
4,834,000,000
JPY
|
| Investments and other assets |
43,990,000,000
JPY
|
45,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,819,000,000
JPY
|
37,275,000,000
JPY
|
| Long-term loans receivable |
161,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
5,165,000,000
JPY
|
5,894,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
2,151,000,000
JPY
|
| Allowance for doubtful accounts |
-232,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
123,035,000,000
JPY
|
124,823,000,000
JPY
|
| Assets |
406,433,000,000
JPY
|
394,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,986,000,000
JPY
|
18,354,000,000
JPY
|
| Short-term borrowings |
4,831,000,000
JPY
|
4,773,000,000
JPY
|
| Income taxes payable |
1,343,000,000
JPY
|
2,826,000,000
JPY
|
| Asset retirement obligations |
JPY
|
26,000,000
JPY
|
| Other |
10,193,000,000
JPY
|
10,571,000,000
JPY
|
| Current liabilities |
78,280,000,000
JPY
|
69,338,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
50,566,000,000
JPY
|
51,382,000,000
JPY
|
| Retirement benefit liability |
17,003,000,000
JPY
|
20,281,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
2,225,000,000
JPY
|
2,392,000,000
JPY
|
| Non-current liabilities |
73,362,000,000
JPY
|
86,951,000,000
JPY
|
| Liabilities |
151,642,000,000
JPY
|
156,289,000,000
JPY
|
| Provision for bonuses |
3,472,000,000
JPY
|
5,821,000,000
JPY
|
| Deferred tax liabilities |
3,442,000,000
JPY
|
2,772,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
279,000,000
JPY
|
| Net assets | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,740,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings |
148,343,000,000
JPY
|
145,912,000,000
JPY
|
| Treasury shares |
-882,000,000
JPY
|
-8,225,000,000
JPY
|
| Shareholders' equity |
213,850,000,000
JPY
|
204,076,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,788,000,000
JPY
|
8,977,000,000
JPY
|
| Foreign currency translation adjustment |
23,522,000,000
JPY
|
16,646,000,000
JPY
|
| Remeasurements of defined benefit plans |
-416,000,000
JPY
|
-394,000,000
JPY
|
| Valuation and translation adjustments |
31,894,000,000
JPY
|
25,228,000,000
JPY
|
| Non-controlling interests |
9,046,000,000
JPY
|
9,367,000,000
JPY
|
| Net assets |
254,791,000,000
JPY
|
238,673,000,000
JPY
|
| Liabilities and net assets |
406,433,000,000
JPY
|
394,962,000,000
JPY
|