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 |
2,837,204,000
JPY
|
2,749,312,000
JPY
|
| Other |
351,388,000
JPY
|
294,679,000
JPY
|
| Allowance for doubtful accounts |
-5,200,000
JPY
|
-4,900,000
JPY
|
| Current assets |
7,114,470,000
JPY
|
6,707,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,242,698,000
JPY
|
11,724,326,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,387,723,000
JPY
|
7,402,541,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
354,718,000
JPY
|
404,722,000
JPY
|
| Land |
2,985,309,000
JPY
|
2,845,040,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
830,096,000
JPY
|
988,885,000
JPY
|
| Construction in progress |
641,546,000
JPY
|
41,193,000
JPY
|
| Other | — | — |
| Other, net |
43,303,000
JPY
|
41,944,000
JPY
|
| Intangible assets | ||
| Other |
828,000
JPY
|
414,000
JPY
|
| Intangible assets |
298,113,000
JPY
|
133,264,000
JPY
|
| Investments and other assets |
1,823,297,000
JPY
|
1,918,254,000
JPY
|
| Investments and other assets | ||
| Investment securities |
417,537,000
JPY
|
480,988,000
JPY
|
| Deferred tax assets |
649,961,000
JPY
|
762,080,000
JPY
|
| Other |
762,291,000
JPY
|
681,797,000
JPY
|
| Allowance for doubtful accounts |
-6,492,000
JPY
|
-6,612,000
JPY
|
| Non-current assets |
14,364,109,000
JPY
|
13,775,844,000
JPY
|
| Assets |
21,478,580,000
JPY
|
20,483,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
776,298,000
JPY
|
737,159,000
JPY
|
| Short-term borrowings |
3,568,927,000
JPY
|
3,206,051,000
JPY
|
| Lease liabilities |
236,313,000
JPY
|
240,009,000
JPY
|
| Income taxes payable |
71,354,000
JPY
|
261,872,000
JPY
|
| Other |
1,012,303,000
JPY
|
991,085,000
JPY
|
| Current liabilities |
5,855,460,000
JPY
|
5,957,807,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,061,411,000
JPY
|
2,839,096,000
JPY
|
| Lease liabilities |
521,908,000
JPY
|
688,816,000
JPY
|
| Retirement benefit liability |
866,638,000
JPY
|
850,918,000
JPY
|
| Asset retirement obligations |
472,239,000
JPY
|
471,865,000
JPY
|
| Other |
214,261,000
JPY
|
197,011,000
JPY
|
| Non-current liabilities |
5,170,785,000
JPY
|
5,077,100,000
JPY
|
| Liabilities |
11,026,246,000
JPY
|
11,034,907,000
JPY
|
| Provision for bonuses |
185,521,000
JPY
|
504,581,000
JPY
|
| Net assets | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,460,009,000
JPY
|
2,451,719,000
JPY
|
| Retained earnings |
5,029,261,000
JPY
|
4,313,148,000
JPY
|
| Treasury shares |
-283,840,000
JPY
|
-181,244,000
JPY
|
| Shareholders' equity |
9,729,297,000
JPY
|
9,107,489,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,018,000
JPY
|
198,400,000
JPY
|
| Deferred gains or losses on hedges |
-3,116,000
JPY
|
-8,130,000
JPY
|
| Foreign currency translation adjustment |
418,710,000
JPY
|
37,040,000
JPY
|
| Remeasurements of defined benefit plans |
-24,108,000
JPY
|
-28,944,000
JPY
|
| Valuation and translation adjustments |
573,504,000
JPY
|
198,364,000
JPY
|
| Share acquisition rights |
49,697,000
JPY
|
52,171,000
JPY
|
| Non-controlling interests |
99,835,000
JPY
|
90,256,000
JPY
|
| Net assets |
10,452,334,000
JPY
|
9,448,282,000
JPY
|
| Liabilities and net assets |
21,478,580,000
JPY
|
20,483,189,000
JPY
|