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 |
110,932,000,000
JPY
|
89,165,000,000
JPY
|
| Inventories |
118,694,000,000
JPY
|
86,906,000,000
JPY
|
| Other |
19,773,000,000
JPY
|
15,063,000,000
JPY
|
| Allowance for doubtful accounts |
-599,000,000
JPY
|
-465,000,000
JPY
|
| Current assets |
380,696,000,000
JPY
|
291,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
437,290,000,000
JPY
|
421,195,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
101,645,000,000
JPY
|
97,181,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
203,045,000,000
JPY
|
194,928,000,000
JPY
|
| Land |
86,208,000,000
JPY
|
83,183,000,000
JPY
|
| Other | — | — |
| Other, net |
46,390,000,000
JPY
|
45,902,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,457,000,000
JPY
|
50,489,000,000
JPY
|
| Other |
39,653,000,000
JPY
|
31,529,000,000
JPY
|
| Intangible assets |
92,111,000,000
JPY
|
82,018,000,000
JPY
|
| Investments and other assets |
52,661,000,000
JPY
|
45,787,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
582,062,000,000
JPY
|
549,001,000,000
JPY
|
| Deferred assets |
106,000,000
JPY
|
139,000,000
JPY
|
| Deferred assets | ||
| Assets |
962,865,000,000
JPY
|
840,441,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
92,840,000,000
JPY
|
75,384,000,000
JPY
|
| Short-term borrowings |
13,490,000,000
JPY
|
13,738,000,000
JPY
|
| Income taxes payable |
832,000,000
JPY
|
3,133,000,000
JPY
|
| Other |
49,949,000,000
JPY
|
59,778,000,000
JPY
|
| Current liabilities |
257,481,000,000
JPY
|
238,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,164,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
339,061,000,000
JPY
|
239,324,000,000
JPY
|
| Retirement benefit liability |
24,772,000,000
JPY
|
23,937,000,000
JPY
|
| Other |
33,215,000,000
JPY
|
26,710,000,000
JPY
|
| Non-current liabilities |
442,782,000,000
JPY
|
335,415,000,000
JPY
|
| Liabilities |
700,264,000,000
JPY
|
573,736,000,000
JPY
|
| Commercial papers |
20,000,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,000,000
JPY
|
81,000,000
JPY
|
| Provision for bonuses |
2,922,000,000
JPY
|
5,550,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
156,000,000
JPY
|
| Net assets | ||
| Share capital |
53,884,000,000
JPY
|
53,884,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
55,112,000,000
JPY
|
55,112,000,000
JPY
|
| Retained earnings |
128,775,000,000
JPY
|
156,450,000,000
JPY
|
| Treasury shares |
-3,691,000,000
JPY
|
-4,122,000,000
JPY
|
| Shareholders' equity |
234,081,000,000
JPY
|
261,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,086,000,000
JPY
|
3,445,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
219,000,000
JPY
|
| Foreign currency translation adjustment |
14,372,000,000
JPY
|
-7,189,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,078,000,000
JPY
|
1,288,000,000
JPY
|
| Valuation and translation adjustments |
18,525,000,000
JPY
|
-2,235,000,000
JPY
|
| Non-controlling interests |
9,994,000,000
JPY
|
7,614,000,000
JPY
|
| Net assets |
262,600,000,000
JPY
|
266,704,000,000
JPY
|
| Liabilities and net assets |
962,865,000,000
JPY
|
840,441,000,000
JPY
|