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 |
98,108,000,000
JPY
|
90,536,000,000
JPY
|
| Other |
15,198,000,000
JPY
|
13,043,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
369,985,000,000
JPY
|
307,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,765,000,000
JPY
|
231,818,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
94,629,000,000
JPY
|
90,759,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
93,212,000,000
JPY
|
79,727,000,000
JPY
|
| Land |
26,761,000,000
JPY
|
26,918,000,000
JPY
|
| Other | — | — |
| Other, net |
31,161,000,000
JPY
|
34,412,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,731,000,000
JPY
|
24,043,000,000
JPY
|
| Investments and other assets |
85,269,000,000
JPY
|
77,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,316,000,000
JPY
|
54,384,000,000
JPY
|
| Other |
28,148,000,000
JPY
|
23,367,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets |
358,766,000,000
JPY
|
333,401,000,000
JPY
|
| Assets |
728,752,000,000
JPY
|
641,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
87,174,000,000
JPY
|
78,521,000,000
JPY
|
| Short-term borrowings |
23,079,000,000
JPY
|
23,714,000,000
JPY
|
| Income taxes payable |
6,624,000,000
JPY
|
5,533,000,000
JPY
|
| Other |
107,867,000,000
JPY
|
90,997,000,000
JPY
|
| Current liabilities |
225,605,000,000
JPY
|
199,471,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,668,000,000
JPY
|
1,124,000,000
JPY
|
| Retirement benefit liability |
22,293,000,000
JPY
|
21,734,000,000
JPY
|
| Other |
13,718,000,000
JPY
|
5,322,000,000
JPY
|
| Non-current liabilities |
37,680,000,000
JPY
|
28,181,000,000
JPY
|
| Liabilities |
263,286,000,000
JPY
|
227,652,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
202,000,000
JPY
|
290,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,442,000,000
JPY
|
29,381,000,000
JPY
|
| Retained earnings |
342,295,000,000
JPY
|
322,980,000,000
JPY
|
| Treasury shares |
-13,749,000,000
JPY
|
-13,793,000,000
JPY
|
| Shareholders' equity |
393,568,000,000
JPY
|
374,147,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,915,000,000
JPY
|
13,675,000,000
JPY
|
| Foreign currency translation adjustment |
45,034,000,000
JPY
|
15,735,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,609,000,000
JPY
|
1,888,000,000
JPY
|
| Valuation and translation adjustments |
61,559,000,000
JPY
|
31,299,000,000
JPY
|
| Share acquisition rights |
285,000,000
JPY
|
287,000,000
JPY
|
| Non-controlling interests |
10,052,000,000
JPY
|
7,637,000,000
JPY
|
| Net assets |
465,466,000,000
JPY
|
413,372,000,000
JPY
|
| Liabilities and net assets |
728,752,000,000
JPY
|
641,025,000,000
JPY
|