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 |
8,633,000,000
JPY
|
11,520,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
2,023,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
37,465,000,000
JPY
|
36,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,691,000,000
JPY
|
18,896,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,204,000,000
JPY
|
6,017,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,352,000,000
JPY
|
6,758,000,000
JPY
|
| Land |
3,219,000,000
JPY
|
2,809,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
797,000,000
JPY
|
878,000,000
JPY
|
| Construction in progress |
2,082,000,000
JPY
|
1,508,000,000
JPY
|
| Other | — | — |
| Other, net |
1,035,000,000
JPY
|
924,000,000
JPY
|
| Intangible assets | ||
| Other |
26,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets |
156,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets |
15,698,000,000
JPY
|
15,874,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,343,000,000
JPY
|
14,536,000,000
JPY
|
| Deferred tax assets |
397,000,000
JPY
|
383,000,000
JPY
|
| Other |
957,000,000
JPY
|
955,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
36,546,000,000
JPY
|
34,945,000,000
JPY
|
| Deferred assets |
56,000,000
JPY
|
31,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
56,000,000
JPY
|
31,000,000
JPY
|
| Assets |
74,068,000,000
JPY
|
71,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,044,000,000
JPY
|
7,314,000,000
JPY
|
| Short-term borrowings |
4,683,000,000
JPY
|
4,715,000,000
JPY
|
| Lease liabilities |
146,000,000
JPY
|
152,000,000
JPY
|
| Income taxes payable |
446,000,000
JPY
|
530,000,000
JPY
|
| Other |
2,917,000,000
JPY
|
2,408,000,000
JPY
|
| Current liabilities |
16,864,000,000
JPY
|
18,441,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,700,000,000
JPY
|
3,200,000,000
JPY
|
| Long-term borrowings |
12,842,000,000
JPY
|
13,149,000,000
JPY
|
| Lease liabilities |
1,278,000,000
JPY
|
1,348,000,000
JPY
|
| Retirement benefit liability |
3,092,000,000
JPY
|
2,990,000,000
JPY
|
| Other |
277,000,000
JPY
|
277,000,000
JPY
|
| Non-current liabilities |
24,015,000,000
JPY
|
21,799,000,000
JPY
|
| Liabilities |
40,879,000,000
JPY
|
40,241,000,000
JPY
|
| Provision for bonuses |
382,000,000
JPY
|
529,000,000
JPY
|
| Deferred tax liabilities |
824,000,000
JPY
|
834,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Capital surplus |
3,269,000,000
JPY
|
3,267,000,000
JPY
|
| Retained earnings |
14,957,000,000
JPY
|
14,524,000,000
JPY
|
| Treasury shares |
-235,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
21,527,000,000
JPY
|
21,321,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,358,000,000
JPY
|
4,561,000,000
JPY
|
| Foreign currency translation adjustment |
1,796,000,000
JPY
|
446,000,000
JPY
|
| Remeasurements of defined benefit plans |
78,000,000
JPY
|
90,000,000
JPY
|
| Valuation and translation adjustments |
6,233,000,000
JPY
|
5,098,000,000
JPY
|
| Non-controlling interests |
5,427,000,000
JPY
|
4,829,000,000
JPY
|
| Net assets |
33,188,000,000
JPY
|
31,249,000,000
JPY
|
| Liabilities and net assets |
74,068,000,000
JPY
|
71,490,000,000
JPY
|