Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,659,000,000
JPY
|
47,991,000,000
JPY
|
| Other |
17,344,000,000
JPY
|
10,848,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
268,885,000,000
JPY
|
243,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,636,000,000
JPY
|
97,000,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,343,000,000
JPY
|
36,252,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,575,000,000
JPY
|
28,274,000,000
JPY
|
| Land |
26,475,000,000
JPY
|
26,017,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,001,000,000
JPY
|
2,487,000,000
JPY
|
| Other | — | — |
| Other, net |
4,720,000,000
JPY
|
2,437,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,041,000,000
JPY
|
18,158,000,000
JPY
|
| Other |
7,654,000,000
JPY
|
3,955,000,000
JPY
|
| Intangible assets |
26,695,000,000
JPY
|
22,114,000,000
JPY
|
| Investments and other assets |
52,714,000,000
JPY
|
50,602,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,893,000,000
JPY
|
29,598,000,000
JPY
|
| Other |
6,590,000,000
JPY
|
6,374,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
181,046,000,000
JPY
|
169,717,000,000
JPY
|
| Assets |
449,932,000,000
JPY
|
413,123,000,000
JPY
|
| Retirement benefit asset |
15,323,000,000
JPY
|
14,722,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,853,000,000
JPY
|
62,351,000,000
JPY
|
| Short-term borrowings |
39,938,000,000
JPY
|
24,407,000,000
JPY
|
| Income taxes payable |
4,531,000,000
JPY
|
2,891,000,000
JPY
|
| Other |
30,938,000,000
JPY
|
27,894,000,000
JPY
|
| Current liabilities |
154,948,000,000
JPY
|
126,533,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,508,000,000
JPY
|
10,572,000,000
JPY
|
| Retirement benefit liability |
1,689,000,000
JPY
|
1,706,000,000
JPY
|
| Asset retirement obligations |
1,489,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
11,894,000,000
JPY
|
10,080,000,000
JPY
|
| Non-current liabilities |
25,581,000,000
JPY
|
23,849,000,000
JPY
|
| Liabilities |
180,530,000,000
JPY
|
150,383,000,000
JPY
|
| Provision for bonuses |
4,322,000,000
JPY
|
6,617,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
77,000,000
JPY
|
151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
92,924,000,000
JPY
|
96,615,000,000
JPY
|
| Retained earnings |
133,996,000,000
JPY
|
129,805,000,000
JPY
|
| Treasury shares |
-2,494,000,000
JPY
|
-4,150,000,000
JPY
|
| Shareholders' equity |
254,429,000,000
JPY
|
252,273,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,803,000,000
JPY
|
6,727,000,000
JPY
|
| Deferred gains or losses on hedges |
85,000,000
JPY
|
151,000,000
JPY
|
| Foreign currency translation adjustment |
4,015,000,000
JPY
|
-684,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,423,000,000
JPY
|
3,556,000,000
JPY
|
| Valuation and translation adjustments |
14,328,000,000
JPY
|
9,750,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
118,000,000
JPY
|
| Non-controlling interests |
565,000,000
JPY
|
598,000,000
JPY
|
| Net assets |
269,401,000,000
JPY
|
262,740,000,000
JPY
|
| Liabilities and net assets |
449,932,000,000
JPY
|
413,123,000,000
JPY
|