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 |
9,072,000,000
JPY
|
6,874,000,000
JPY
|
| Other |
1,868,000,000
JPY
|
1,193,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
34,192,000,000
JPY
|
27,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,475,000,000
JPY
|
49,728,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,137,000,000
JPY
|
16,489,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,274,000,000
JPY
|
17,475,000,000
JPY
|
| Other | — | — |
| Other, net |
18,062,000,000
JPY
|
15,763,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,146,000,000
JPY
|
2,177,000,000
JPY
|
| Other |
1,229,000,000
JPY
|
1,109,000,000
JPY
|
| Intangible assets |
5,595,000,000
JPY
|
5,645,000,000
JPY
|
| Investments and other assets |
22,097,000,000
JPY
|
20,664,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,010,000,000
JPY
|
12,931,000,000
JPY
|
| Other |
8,130,000,000
JPY
|
7,777,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
80,168,000,000
JPY
|
76,038,000,000
JPY
|
| Assets |
114,360,000,000
JPY
|
103,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,962,000,000
JPY
|
3,853,000,000
JPY
|
| Short-term borrowings |
16,341,000,000
JPY
|
11,721,000,000
JPY
|
| Income taxes payable |
285,000,000
JPY
|
326,000,000
JPY
|
| Provisions |
792,000,000
JPY
|
1,431,000,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
67,000,000
JPY
|
| Other |
10,032,000,000
JPY
|
8,240,000,000
JPY
|
| Current liabilities |
35,911,000,000
JPY
|
28,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,853,000,000
JPY
|
6,001,000,000
JPY
|
| Retirement benefit liability |
535,000,000
JPY
|
520,000,000
JPY
|
| Asset retirement obligations |
276,000,000
JPY
|
271,000,000
JPY
|
| Other |
3,543,000,000
JPY
|
2,478,000,000
JPY
|
| Non-current liabilities |
9,208,000,000
JPY
|
9,272,000,000
JPY
|
| Liabilities |
45,119,000,000
JPY
|
37,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
170,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings |
58,867,000,000
JPY
|
58,408,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
59,082,000,000
JPY
|
58,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
692,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
4,984,000,000
JPY
|
2,749,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,205,000,000
JPY
|
1,321,000,000
JPY
|
| Valuation and translation adjustments |
6,866,000,000
JPY
|
4,791,000,000
JPY
|
| Non-controlling interests |
3,292,000,000
JPY
|
2,631,000,000
JPY
|
| Net assets |
69,241,000,000
JPY
|
66,046,000,000
JPY
|
| Liabilities and net assets |
114,360,000,000
JPY
|
103,421,000,000
JPY
|