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 |
32,983,000,000
JPY
|
37,937,000,000
JPY
|
| Inventories |
20,038,000,000
JPY
|
18,330,000,000
JPY
|
| Other |
8,415,000,000
JPY
|
6,481,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
68,175,000,000
JPY
|
74,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,051,000,000
JPY
|
113,422,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
66,345,000,000
JPY
|
66,804,000,000
JPY
|
| Land |
31,021,000,000
JPY
|
30,760,000,000
JPY
|
| Other | — | — |
| Other, net |
14,683,000,000
JPY
|
15,857,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,226,000,000
JPY
|
5,538,000,000
JPY
|
| Investments and other assets |
37,971,000,000
JPY
|
39,534,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,064,000,000
JPY
|
12,381,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
156,248,000,000
JPY
|
158,495,000,000
JPY
|
| Assets |
224,424,000,000
JPY
|
233,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Income taxes payable |
550,000,000
JPY
|
2,508,000,000
JPY
|
| Other |
12,300,000,000
JPY
|
13,930,000,000
JPY
|
| Current liabilities |
43,054,000,000
JPY
|
44,415,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,595,000,000
JPY
|
44,314,000,000
JPY
|
| Retirement benefit liability |
850,000,000
JPY
|
815,000,000
JPY
|
| Asset retirement obligations |
7,907,000,000
JPY
|
7,680,000,000
JPY
|
| Other |
7,254,000,000
JPY
|
8,140,000,000
JPY
|
| Non-current liabilities |
52,608,000,000
JPY
|
60,951,000,000
JPY
|
| Liabilities |
95,662,000,000
JPY
|
105,366,000,000
JPY
|
| Provision for bonuses |
780,000,000
JPY
|
1,814,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
23,036,000,000
JPY
|
23,870,000,000
JPY
|
| Retained earnings |
84,344,000,000
JPY
|
82,821,000,000
JPY
|
| Treasury shares |
-3,490,000,000
JPY
|
-3,489,000,000
JPY
|
| Shareholders' equity |
127,173,000,000
JPY
|
126,484,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
591,000,000
JPY
|
235,000,000
JPY
|
| Remeasurements of defined benefit plans |
305,000,000
JPY
|
362,000,000
JPY
|
| Valuation and translation adjustments |
896,000,000
JPY
|
598,000,000
JPY
|
| Share acquisition rights |
691,000,000
JPY
|
559,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
128,761,000,000
JPY
|
127,641,000,000
JPY
|
| Liabilities and net assets |
224,424,000,000
JPY
|
233,008,000,000
JPY
|