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 |
5,064,234,000
JPY
|
3,501,513,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,284,656,000
JPY
|
1,331,510,000
JPY
|
| Allowance for doubtful accounts |
-2,675,000
JPY
|
-2,153,000
JPY
|
| Current assets |
14,148,697,000
JPY
|
11,443,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,251,747,000
JPY
|
3,323,890,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
348,103,000
JPY
|
355,268,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
231,446,000
JPY
|
242,427,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
30,339,000
JPY
|
100,210,000
JPY
|
| Other | — | — |
| Other, net |
114,422,000
JPY
|
98,548,000
JPY
|
| Intangible assets | ||
| Other |
72,005,000
JPY
|
81,773,000
JPY
|
| Intangible assets |
72,005,000
JPY
|
81,773,000
JPY
|
| Investments and other assets |
10,360,264,000
JPY
|
9,896,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,116,771,000
JPY
|
7,692,552,000
JPY
|
| Long-term loans receivable |
1,976,000
JPY
|
1,913,000
JPY
|
| Other |
313,808,000
JPY
|
312,990,000
JPY
|
| Allowance for doubtful accounts |
-13,054,000
JPY
|
-13,185,000
JPY
|
| Non-current assets |
13,684,016,000
JPY
|
13,301,926,000
JPY
|
| Assets |
27,832,714,000
JPY
|
24,745,069,000
JPY
|
| Retirement benefit asset |
79,162,000
JPY
|
54,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,194,000,000
JPY
|
1,289,600,000
JPY
|
| Income taxes payable |
323,208,000
JPY
|
48,607,000
JPY
|
| Other |
743,198,000
JPY
|
633,372,000
JPY
|
| Current liabilities |
5,158,312,000
JPY
|
3,425,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
276,640,000
JPY
|
| Asset retirement obligations |
82,041,000
JPY
|
77,843,000
JPY
|
| Other |
409,152,000
JPY
|
416,071,000
JPY
|
| Non-current liabilities |
1,479,939,000
JPY
|
1,607,085,000
JPY
|
| Liabilities |
6,638,252,000
JPY
|
5,032,117,000
JPY
|
| Provision for bonuses |
61,671,000
JPY
|
127,160,000
JPY
|
| Deferred tax liabilities |
941,283,000
JPY
|
836,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,102,408,000
JPY
|
2,097,151,000
JPY
|
| Retained earnings |
15,915,183,000
JPY
|
14,773,714,000
JPY
|
| Treasury shares |
-717,366,000
JPY
|
-717,366,000
JPY
|
| Shareholders' equity |
18,824,685,000
JPY
|
17,677,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,313,889,000
JPY
|
2,081,389,000
JPY
|
| Foreign currency translation adjustment |
8,570,000
JPY
|
25,898,000
JPY
|
| Remeasurements of defined benefit plans |
-24,673,000
JPY
|
-29,577,000
JPY
|
| Valuation and translation adjustments |
2,297,786,000
JPY
|
2,077,710,000
JPY
|
| Non-controlling interests |
71,990,000
JPY
|
-42,718,000
JPY
|
| Net assets |
21,194,462,000
JPY
|
19,712,952,000
JPY
|
| Liabilities and net assets |
27,832,714,000
JPY
|
24,745,069,000
JPY
|