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 |
11,327,233,000
JPY
|
11,018,763,000
JPY
|
| Other |
825,569,000
JPY
|
836,579,000
JPY
|
| Allowance for doubtful accounts |
-468,000
JPY
|
-164,000
JPY
|
| Current assets |
21,157,800,000
JPY
|
20,276,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,734,730,000
JPY
|
35,250,754,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,349,736,000
JPY
|
24,223,438,000
JPY
|
| Accumulated depreciation |
-18,861,553,000
JPY
|
-18,563,456,000
JPY
|
| Buildings and structures, net |
5,488,182,000
JPY
|
5,659,982,000
JPY
|
| Machinery, equipment and vehicles |
11,529,802,000
JPY
|
12,007,107,000
JPY
|
| Accumulated depreciation |
-10,621,471,000
JPY
|
-10,903,276,000
JPY
|
| Machinery, equipment and vehicles, net |
908,331,000
JPY
|
1,103,830,000
JPY
|
| Land |
10,150,704,000
JPY
|
10,150,704,000
JPY
|
| Leased assets |
1,465,791,000
JPY
|
2,205,587,000
JPY
|
| Accumulated depreciation |
-925,293,000
JPY
|
-1,621,724,000
JPY
|
| Leased assets, net |
540,498,000
JPY
|
583,862,000
JPY
|
| Construction in progress |
1,689,883,000
JPY
|
586,435,000
JPY
|
| Other |
2,660,920,000
JPY
|
2,611,968,000
JPY
|
| Accumulated depreciation |
-2,305,348,000
JPY
|
-2,253,171,000
JPY
|
| Other, net |
355,571,000
JPY
|
358,796,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,019,000
JPY
|
80,023,000
JPY
|
| Other |
68,542,000
JPY
|
80,586,000
JPY
|
| Intangible assets |
1,239,100,000
JPY
|
1,280,759,000
JPY
|
| Investments and other assets |
12,012,070,000
JPY
|
12,616,932,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,761,482,000
JPY
|
11,253,027,000
JPY
|
| Long-term loans receivable |
343,000
JPY
|
1,345,000
JPY
|
| Deferred tax assets |
366,226,000
JPY
|
427,556,000
JPY
|
| Other |
446,051,000
JPY
|
422,269,000
JPY
|
| Allowance for doubtful accounts |
-38,356,000
JPY
|
-37,721,000
JPY
|
| Non-current assets |
47,985,901,000
JPY
|
49,148,446,000
JPY
|
| Deferred assets |
3,995,000
JPY
|
6,320,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,995,000
JPY
|
6,320,000
JPY
|
| Assets |
69,147,698,000
JPY
|
69,431,602,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,967,372,000
JPY
|
7,128,989,000
JPY
|
| Short-term borrowings |
5,144,000,000
JPY
|
5,952,000,000
JPY
|
| Lease liabilities |
227,804,000
JPY
|
241,777,000
JPY
|
| Income taxes payable |
471,355,000
JPY
|
287,384,000
JPY
|
| Other |
1,723,341,000
JPY
|
1,121,631,000
JPY
|
| Current liabilities |
17,881,145,000
JPY
|
18,493,604,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
440,000,000
JPY
|
740,000,000
JPY
|
| Long-term borrowings |
11,200,999,000
JPY
|
11,388,886,000
JPY
|
| Lease liabilities |
419,589,000
JPY
|
465,099,000
JPY
|
| Retirement benefit liability |
2,455,944,000
JPY
|
2,397,868,000
JPY
|
| Other |
314,589,000
JPY
|
229,093,000
JPY
|
| Non-current liabilities |
26,675,070,000
JPY
|
27,882,054,000
JPY
|
| Liabilities |
44,556,216,000
JPY
|
46,375,659,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
437,887,000
JPY
|
418,047,000
JPY
|
| Provision for bonuses |
162,276,000
JPY
|
441,498,000
JPY
|
| Deferred tax liabilities |
2,105,839,000
JPY
|
2,266,743,000
JPY
|
| Net assets | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,277,765,000
JPY
|
1,269,832,000
JPY
|
| Retained earnings |
15,427,747,000
JPY
|
13,739,909,000
JPY
|
| Treasury shares |
-186,000
JPY
|
-14,509,000
JPY
|
| Shareholders' equity |
17,920,362,000
JPY
|
16,210,267,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,634,596,000
JPY
|
3,961,711,000
JPY
|
| Valuation and translation adjustments |
3,634,596,000
JPY
|
3,961,711,000
JPY
|
| Non-controlling interests |
3,036,523,000
JPY
|
2,883,964,000
JPY
|
| Net assets |
24,591,482,000
JPY
|
23,055,943,000
JPY
|
| Liabilities and net assets |
69,147,698,000
JPY
|
69,431,602,000
JPY
|