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 |
2,330,213,000
JPY
|
2,427,754,000
JPY
|
| Other |
67,383,000
JPY
|
57,953,000
JPY
|
| Allowance for doubtful accounts |
-1,608,000
JPY
|
-1,453,000
JPY
|
| Current assets |
5,544,651,000
JPY
|
5,377,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,408,552,000
JPY
|
3,434,283,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,168,871,000
JPY
|
1,202,879,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,200,692,000
JPY
|
1,200,017,000
JPY
|
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other | — | — |
| Other, net |
174,345,000
JPY
|
166,742,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,954,000
JPY
|
75,775,000
JPY
|
| Investments and other assets |
864,721,000
JPY
|
832,497,000
JPY
|
| Investments and other assets | ||
| Other |
865,161,000
JPY
|
832,937,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Non-current assets |
4,341,229,000
JPY
|
4,342,556,000
JPY
|
| Assets |
9,885,880,000
JPY
|
9,720,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
324,480,000
JPY
|
337,613,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
18,023,000
JPY
|
47,157,000
JPY
|
| Other |
669,672,000
JPY
|
473,418,000
JPY
|
| Current liabilities |
2,606,165,000
JPY
|
2,526,182,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,295,999,000
JPY
|
1,471,970,000
JPY
|
| Retirement benefit liability |
1,001,849,000
JPY
|
971,084,000
JPY
|
| Other |
62,201,000
JPY
|
63,212,000
JPY
|
| Non-current liabilities |
2,375,608,000
JPY
|
2,517,665,000
JPY
|
| Liabilities |
4,981,773,000
JPY
|
5,043,848,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,671,317,000
JPY
|
3,591,459,000
JPY
|
| Treasury shares |
-54,801,000
JPY
|
-54,801,000
JPY
|
| Shareholders' equity |
4,598,498,000
JPY
|
4,518,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,845,000
JPY
|
56,872,000
JPY
|
| Foreign currency translation adjustment |
229,121,000
JPY
|
98,063,000
JPY
|
| Remeasurements of defined benefit plans |
2,642,000
JPY
|
2,759,000
JPY
|
| Valuation and translation adjustments |
305,609,000
JPY
|
157,695,000
JPY
|
| Net assets |
4,904,107,000
JPY
|
4,676,335,000
JPY
|
| Liabilities and net assets |
9,885,880,000
JPY
|
9,720,184,000
JPY
|