Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,772,727,000
JPY
|
7,769,404,000
JPY
|
| Other |
165,923,000
JPY
|
161,765,000
JPY
|
| Allowance for doubtful accounts |
-8,277,000
JPY
|
-7,744,000
JPY
|
| Current assets |
12,367,980,000
JPY
|
12,191,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,842,880,000
JPY
|
5,684,431,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,866,178,000
JPY
|
2,824,308,000
JPY
|
| Accumulated depreciation |
-658,307,000
JPY
|
-627,326,000
JPY
|
| Buildings and structures, net |
2,207,870,000
JPY
|
2,196,982,000
JPY
|
| Machinery, equipment and vehicles |
4,600,095,000
JPY
|
4,453,056,000
JPY
|
| Accumulated depreciation |
-3,671,574,000
JPY
|
-3,603,541,000
JPY
|
| Machinery, equipment and vehicles, net |
928,520,000
JPY
|
849,515,000
JPY
|
| Land |
2,554,945,000
JPY
|
2,461,945,000
JPY
|
| Leased assets |
168,134,000
JPY
|
167,559,000
JPY
|
| Accumulated depreciation |
-75,539,000
JPY
|
-70,852,000
JPY
|
| Leased assets, net |
92,595,000
JPY
|
96,707,000
JPY
|
| Construction in progress |
12,300,000
JPY
|
29,788,000
JPY
|
| Intangible assets | ||
| Goodwill |
278,178,000
JPY
|
295,965,000
JPY
|
| Other |
95,243,000
JPY
|
93,804,000
JPY
|
| Intangible assets |
373,422,000
JPY
|
389,769,000
JPY
|
| Investments and other assets |
1,020,912,000
JPY
|
1,142,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
512,196,000
JPY
|
622,269,000
JPY
|
| Deferred tax assets |
215,098,000
JPY
|
215,801,000
JPY
|
| Other |
296,845,000
JPY
|
307,130,000
JPY
|
| Allowance for doubtful accounts |
-218,874,000
JPY
|
-218,569,000
JPY
|
| Non-current assets |
7,237,215,000
JPY
|
7,216,477,000
JPY
|
| Assets |
19,605,195,000
JPY
|
19,408,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
53,458,000
JPY
|
31,846,000
JPY
|
| Income taxes payable |
300,538,000
JPY
|
346,455,000
JPY
|
| Other |
868,825,000
JPY
|
1,054,247,000
JPY
|
| Current liabilities |
2,751,799,000
JPY
|
2,620,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,560,000
JPY
|
177,605,000
JPY
|
| Lease liabilities |
65,288,000
JPY
|
65,356,000
JPY
|
| Retirement benefit liability |
357,164,000
JPY
|
353,864,000
JPY
|
| Other |
107,636,000
JPY
|
71,485,000
JPY
|
| Non-current liabilities |
940,049,000
JPY
|
933,476,000
JPY
|
| Liabilities |
3,691,849,000
JPY
|
3,554,171,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
234,400,000
JPY
|
265,165,000
JPY
|
| Provision for bonuses |
312,905,000
JPY
|
74,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings |
14,369,870,000
JPY
|
14,271,484,000
JPY
|
| Treasury shares |
-214,873,000
JPY
|
-158,721,000
JPY
|
| Shareholders' equity |
15,087,341,000
JPY
|
15,045,106,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,205,000
JPY
|
-8,489,000
JPY
|
| Remeasurements of defined benefit plans |
-17,209,000
JPY
|
-13,788,000
JPY
|
| Valuation and translation adjustments |
-33,415,000
JPY
|
-22,277,000
JPY
|
| Non-controlling interests |
859,420,000
JPY
|
831,370,000
JPY
|
| Net assets |
15,913,346,000
JPY
|
15,854,200,000
JPY
|
| Liabilities and net assets |
19,605,195,000
JPY
|
19,408,371,000
JPY
|