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 |
3,364,414,000
JPY
|
3,582,007,000
JPY
|
| Other |
105,221,000
JPY
|
153,094,000
JPY
|
| Current assets |
6,894,216,000
JPY
|
6,981,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,723,745,000
JPY
|
5,852,672,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,876,940,000
JPY
|
3,777,023,000
JPY
|
| Machinery, equipment and vehicles |
4,893,960,000
JPY
|
4,894,024,000
JPY
|
| Land |
2,149,797,000
JPY
|
2,148,447,000
JPY
|
| Leased assets |
410,251,000
JPY
|
399,301,000
JPY
|
| Construction in progress |
123,207,000
JPY
|
179,340,000
JPY
|
| Accumulated depreciation |
-14,394,247,000
JPY
|
-13,904,165,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,676,000
JPY
|
58,303,000
JPY
|
| Other |
100,863,000
JPY
|
71,426,000
JPY
|
| Intangible assets |
177,006,000
JPY
|
168,911,000
JPY
|
| Investments and other assets |
2,351,965,000
JPY
|
2,681,396,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,768,195,000
JPY
|
2,137,921,000
JPY
|
| Deferred tax assets |
82,861,000
JPY
|
96,338,000
JPY
|
| Other |
279,406,000
JPY
|
217,396,000
JPY
|
| Allowance for doubtful accounts |
-298,775,000
JPY
|
-275,624,000
JPY
|
| Non-current assets |
8,252,718,000
JPY
|
8,702,980,000
JPY
|
| Assets |
15,146,934,000
JPY
|
15,684,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,254,502,000
JPY
|
2,182,868,000
JPY
|
| Short-term borrowings |
970,000,000
JPY
|
927,000,000
JPY
|
| Lease liabilities |
48,741,000
JPY
|
49,937,000
JPY
|
| Income taxes payable |
65,576,000
JPY
|
47,207,000
JPY
|
| Other |
76,999,000
JPY
|
35,482,000
JPY
|
| Current liabilities |
5,146,687,000
JPY
|
4,746,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,654,279,000
JPY
|
5,153,862,000
JPY
|
| Lease liabilities |
124,741,000
JPY
|
150,415,000
JPY
|
| Retirement benefit liability |
217,077,000
JPY
|
232,195,000
JPY
|
| Asset retirement obligations |
26,187,000
JPY
|
16,017,000
JPY
|
| Non-current liabilities |
5,729,800,000
JPY
|
6,368,820,000
JPY
|
| Liabilities |
10,876,487,000
JPY
|
11,115,770,000
JPY
|
| Provision for bonuses |
154,825,000
JPY
|
196,146,000
JPY
|
| Deferred tax liabilities |
707,514,000
JPY
|
816,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,114,030,000
JPY
|
1,114,030,000
JPY
|
| Capital surplus |
2,000,852,000
JPY
|
1,999,730,000
JPY
|
| Retained earnings |
995,141,000
JPY
|
869,278,000
JPY
|
| Treasury shares |
-101,029,000
JPY
|
-13,544,000
JPY
|
| Shareholders' equity |
4,008,994,000
JPY
|
3,969,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
261,453,000
JPY
|
504,814,000
JPY
|
| Valuation and translation adjustments |
261,453,000
JPY
|
504,814,000
JPY
|
| Non-controlling interests |
JPY
|
94,500,000
JPY
|
| Net assets |
4,270,447,000
JPY
|
4,568,809,000
JPY
|
| Liabilities and net assets |
15,146,934,000
JPY
|
15,684,580,000
JPY
|