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 |
5,093,000,000
JPY
|
6,598,000,000
JPY
|
| Other |
573,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
49,497,000,000
JPY
|
42,692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,798,000,000
JPY
|
38,937,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,073,000,000
JPY
|
11,541,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,728,000,000
JPY
|
2,164,000,000
JPY
|
| Land |
6,976,000,000
JPY
|
7,276,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,415,000,000
JPY
|
242,000,000
JPY
|
| Construction in progress |
240,000,000
JPY
|
17,317,000,000
JPY
|
| Other | — | — |
| Other, net |
363,000,000
JPY
|
393,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
574,000,000
JPY
|
491,000,000
JPY
|
| Investments and other assets |
6,354,000,000
JPY
|
6,705,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,313,000,000
JPY
|
5,612,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
40,000,000
JPY
|
| Other |
560,000,000
JPY
|
564,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,727,000,000
JPY
|
46,134,000,000
JPY
|
| Deferred assets |
JPY
|
26,000,000
JPY
|
| Deferred assets | ||
| Assets |
94,224,000,000
JPY
|
88,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,551,000,000
JPY
|
5,824,000,000
JPY
|
| Short-term borrowings |
315,000,000
JPY
|
8,810,000,000
JPY
|
| Lease liabilities |
342,000,000
JPY
|
36,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
168,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
823,000,000
JPY
|
| Current liabilities |
27,291,000,000
JPY
|
43,851,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,638,000,000
JPY
|
105,000,000
JPY
|
| Lease liabilities |
3,414,000,000
JPY
|
231,000,000
JPY
|
| Retirement benefit liability |
2,526,000,000
JPY
|
2,448,000,000
JPY
|
| Non-current liabilities |
27,004,000,000
JPY
|
3,201,000,000
JPY
|
| Liabilities |
54,295,000,000
JPY
|
47,052,000,000
JPY
|
| Provision for bonuses |
169,000,000
JPY
|
431,000,000
JPY
|
| Deferred tax liabilities |
210,000,000
JPY
|
187,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
35,290,000,000
JPY
|
36,688,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Shareholders' equity |
39,125,000,000
JPY
|
40,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,415,000,000
JPY
|
1,482,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
177,000,000
JPY
|
177,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
1,643,000,000
JPY
|
1,656,000,000
JPY
|
| Non-controlling interests |
-838,000,000
JPY
|
-377,000,000
JPY
|
| Net assets |
39,929,000,000
JPY
|
41,801,000,000
JPY
|
| Liabilities and net assets |
94,224,000,000
JPY
|
88,853,000,000
JPY
|