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 |
4,900,000,000
JPY
|
5,012,000,000
JPY
|
| Other |
11,182,000,000
JPY
|
8,846,000,000
JPY
|
| Allowance for doubtful accounts |
-367,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
105,562,000,000
JPY
|
91,328,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,565,000,000
JPY
|
36,333,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
44,373,000,000
JPY
|
43,744,000,000
JPY
|
| Accumulated depreciation |
-30,851,000,000
JPY
|
-30,231,000,000
JPY
|
| Buildings and structures, net |
13,521,000,000
JPY
|
13,513,000,000
JPY
|
| Machinery, equipment and vehicles |
73,596,000,000
JPY
|
70,467,000,000
JPY
|
| Accumulated depreciation |
-59,063,000,000
JPY
|
-57,023,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,532,000,000
JPY
|
13,443,000,000
JPY
|
| Land |
6,700,000,000
JPY
|
6,646,000,000
JPY
|
| Construction in progress |
1,570,000,000
JPY
|
1,581,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,944,000,000
JPY
|
4,270,000,000
JPY
|
| Other |
529,000,000
JPY
|
506,000,000
JPY
|
| Intangible assets |
4,474,000,000
JPY
|
4,776,000,000
JPY
|
| Investments and other assets |
10,888,000,000
JPY
|
10,255,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,080,000,000
JPY
|
6,328,000,000
JPY
|
| Deferred tax assets |
146,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,887,000,000
JPY
|
1,893,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
52,928,000,000
JPY
|
51,365,000,000
JPY
|
| Assets |
158,490,000,000
JPY
|
142,694,000,000
JPY
|
| Retirement benefit asset |
2,030,000,000
JPY
|
2,108,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,329,000,000
JPY
|
8,863,000,000
JPY
|
| Income taxes payable |
954,000,000
JPY
|
1,231,000,000
JPY
|
| Other |
8,441,000,000
JPY
|
5,877,000,000
JPY
|
| Current liabilities |
58,939,000,000
JPY
|
48,410,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,675,000,000
JPY
|
19,334,000,000
JPY
|
| Retirement benefit liability |
489,000,000
JPY
|
473,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,786,000,000
JPY
|
3,702,000,000
JPY
|
| Non-current liabilities |
24,847,000,000
JPY
|
25,198,000,000
JPY
|
| Liabilities |
83,786,000,000
JPY
|
73,609,000,000
JPY
|
| Commercial papers |
9,000,000,000
JPY
|
6,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
507,000,000
JPY
|
492,000,000
JPY
|
| Provision for bonuses |
1,627,000,000
JPY
|
2,785,000,000
JPY
|
| Deferred tax liabilities |
2,363,000,000
JPY
|
1,170,000,000
JPY
|
| Net assets | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,971,000,000
JPY
|
2,000,000,000
JPY
|
| Retained earnings |
59,599,000,000
JPY
|
57,419,000,000
JPY
|
| Treasury shares |
-1,652,000,000
JPY
|
-1,650,000,000
JPY
|
| Shareholders' equity |
65,456,000,000
JPY
|
63,308,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,258,000,000
JPY
|
1,833,000,000
JPY
|
| Deferred gains or losses on hedges |
55,000,000
JPY
|
199,000,000
JPY
|
| Foreign currency translation adjustment |
933,000,000
JPY
|
-797,000,000
JPY
|
| Remeasurements of defined benefit plans |
698,000,000
JPY
|
801,000,000
JPY
|
| Valuation and translation adjustments |
4,947,000,000
JPY
|
2,036,000,000
JPY
|
| Non-controlling interests |
4,300,000,000
JPY
|
3,739,000,000
JPY
|
| Net assets |
74,704,000,000
JPY
|
69,084,000,000
JPY
|
| Liabilities and net assets |
158,490,000,000
JPY
|
142,694,000,000
JPY
|