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 |
30,143,932,000
JPY
|
32,922,872,000
JPY
|
| Securities |
425,635,000
JPY
|
JPY
|
| Inventories |
1,640,213,000
JPY
|
1,173,206,000
JPY
|
| Other |
472,740,000
JPY
|
366,371,000
JPY
|
| Allowance for doubtful accounts |
-88,646,000
JPY
|
-75,707,000
JPY
|
| Current assets |
36,751,356,000
JPY
|
38,459,851,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,064,827,000
JPY
|
17,843,324,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,483,166,000
JPY
|
19,574,103,000
JPY
|
| Accumulated depreciation |
-14,941,300,000
JPY
|
-14,830,709,000
JPY
|
| Buildings and structures, net |
4,541,866,000
JPY
|
4,743,393,000
JPY
|
| Machinery, equipment and vehicles |
2,640,764,000
JPY
|
2,668,104,000
JPY
|
| Accumulated depreciation |
-2,464,932,000
JPY
|
-2,445,215,000
JPY
|
| Machinery, equipment and vehicles, net |
175,831,000
JPY
|
222,889,000
JPY
|
| Land |
12,526,318,000
JPY
|
12,479,049,000
JPY
|
| Construction in progress |
684,845,000
JPY
|
263,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,880,000
JPY
|
17,553,000
JPY
|
| Investments and other assets |
9,871,977,000
JPY
|
5,088,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,457,381,000
JPY
|
4,614,337,000
JPY
|
| Deferred tax assets |
261,841,000
JPY
|
259,806,000
JPY
|
| Other |
194,118,000
JPY
|
258,732,000
JPY
|
| Allowance for doubtful accounts |
-41,364,000
JPY
|
-44,231,000
JPY
|
| Non-current assets |
27,951,685,000
JPY
|
22,949,522,000
JPY
|
| Assets |
64,703,041,000
JPY
|
61,409,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
561,625,000
JPY
|
264,536,000
JPY
|
| Income taxes payable |
793,566,000
JPY
|
577,612,000
JPY
|
| Other |
592,683,000
JPY
|
812,780,000
JPY
|
| Current liabilities |
6,086,214,000
JPY
|
8,090,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,000,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
365,183,000
JPY
|
361,550,000
JPY
|
| Other |
166,644,000
JPY
|
166,644,000
JPY
|
| Non-current liabilities |
8,711,611,000
JPY
|
5,924,574,000
JPY
|
| Liabilities |
14,797,825,000
JPY
|
14,014,974,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,682,000
JPY
|
17,682,000
JPY
|
| Provision for bonuses |
81,710,000
JPY
|
166,158,000
JPY
|
| Deferred tax liabilities |
54,417,000
JPY
|
279,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
50,715,714,000
JPY
|
48,496,664,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
50,027,571,000
JPY
|
47,808,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-53,604,000
JPY
|
411,262,000
JPY
|
| Deferred gains or losses on hedges |
-648,000
JPY
|
-197,000
JPY
|
| Foreign currency translation adjustment |
-68,102,000
JPY
|
-825,185,000
JPY
|
| Valuation and translation adjustments |
-122,355,000
JPY
|
-414,121,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
49,905,216,000
JPY
|
47,394,399,000
JPY
|
| Liabilities and net assets |
64,703,041,000
JPY
|
61,409,373,000
JPY
|