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 |
18,503,000,000
JPY
|
21,165,000,000
JPY
|
| Other |
723,000,000
JPY
|
347,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
42,016,000,000
JPY
|
38,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,140,000,000
JPY
|
20,272,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,344,000,000
JPY
|
12,452,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,182,000,000
JPY
|
2,258,000,000
JPY
|
| Land |
4,622,000,000
JPY
|
4,773,000,000
JPY
|
| Other | — | — |
| Other, net |
2,990,000,000
JPY
|
788,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
6,164,000,000
JPY
|
6,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,333,000,000
JPY
|
5,490,000,000
JPY
|
| Other |
430,000,000
JPY
|
606,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
27,512,000,000
JPY
|
26,941,000,000
JPY
|
| Assets |
69,529,000,000
JPY
|
64,991,000,000
JPY
|
| Retirement benefit asset |
418,000,000
JPY
|
369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,762,000,000
JPY
|
3,434,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
1,170,000,000
JPY
|
2,974,000,000
JPY
|
| Asset retirement obligations |
117,000,000
JPY
|
117,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
9,687,000,000
JPY
|
10,113,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
1,650,000,000
JPY
|
1,596,000,000
JPY
|
| Asset retirement obligations |
167,000,000
JPY
|
158,000,000
JPY
|
| Other |
884,000,000
JPY
|
364,000,000
JPY
|
| Non-current liabilities |
2,802,000,000
JPY
|
2,219,000,000
JPY
|
| Liabilities |
12,489,000,000
JPY
|
12,333,000,000
JPY
|
| Provision for bonuses |
458,000,000
JPY
|
856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,222,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
45,612,000,000
JPY
|
41,137,000,000
JPY
|
| Treasury shares |
-2,263,000,000
JPY
|
-1,572,000,000
JPY
|
| Shareholders' equity |
53,538,000,000
JPY
|
49,739,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,012,000,000
JPY
|
2,381,000,000
JPY
|
| Foreign currency translation adjustment |
1,429,000,000
JPY
|
468,000,000
JPY
|
| Remeasurements of defined benefit plans |
59,000,000
JPY
|
68,000,000
JPY
|
| Valuation and translation adjustments |
3,501,000,000
JPY
|
2,919,000,000
JPY
|
| Net assets |
57,039,000,000
JPY
|
52,658,000,000
JPY
|
| Liabilities and net assets |
69,529,000,000
JPY
|
64,991,000,000
JPY
|