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 |
29,240,000,000
JPY
|
28,591,000,000
JPY
|
| Securities |
294,000,000
JPY
|
202,000,000
JPY
|
| Other |
11,788,000,000
JPY
|
13,596,000,000
JPY
|
| Allowance for doubtful accounts |
-743,000,000
JPY
|
-727,000,000
JPY
|
| Current assets |
120,267,000,000
JPY
|
118,133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,182,000,000
JPY
|
103,342,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,199,000,000
JPY
|
34,518,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,917,000,000
JPY
|
7,111,000,000
JPY
|
| Land |
46,056,000,000
JPY
|
46,083,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
189,000,000
JPY
|
217,000,000
JPY
|
| Construction in progress |
13,797,000,000
JPY
|
13,803,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,875,000,000
JPY
|
1,979,000,000
JPY
|
| Other |
8,462,000,000
JPY
|
7,753,000,000
JPY
|
| Intangible assets |
10,778,000,000
JPY
|
10,278,000,000
JPY
|
| Investments and other assets |
22,583,000,000
JPY
|
22,424,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,668,000,000
JPY
|
13,637,000,000
JPY
|
| Long-term loans receivable |
2,136,000,000
JPY
|
1,890,000,000
JPY
|
| Deferred tax assets |
1,676,000,000
JPY
|
1,616,000,000
JPY
|
| Other |
5,596,000,000
JPY
|
5,730,000,000
JPY
|
| Allowance for doubtful accounts |
-641,000,000
JPY
|
-603,000,000
JPY
|
| Non-current assets |
140,544,000,000
JPY
|
136,045,000,000
JPY
|
| Assets |
260,812,000,000
JPY
|
254,178,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,509,000,000
JPY
|
22,303,000,000
JPY
|
| Short-term borrowings |
8,507,000,000
JPY
|
12,909,000,000
JPY
|
| Lease liabilities |
233,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
2,045,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
2,633,000,000
JPY
|
2,583,000,000
JPY
|
| Current liabilities |
59,609,000,000
JPY
|
64,904,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,030,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
69,134,000,000
JPY
|
60,642,000,000
JPY
|
| Lease liabilities |
399,000,000
JPY
|
509,000,000
JPY
|
| Retirement benefit liability |
225,000,000
JPY
|
212,000,000
JPY
|
| Asset retirement obligations |
1,133,000,000
JPY
|
1,123,000,000
JPY
|
| Other |
1,832,000,000
JPY
|
1,903,000,000
JPY
|
| Non-current liabilities |
78,549,000,000
JPY
|
70,229,000,000
JPY
|
| Liabilities |
138,158,000,000
JPY
|
135,134,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
249,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
990,000,000
JPY
|
974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Retained earnings |
105,063,000,000
JPY
|
103,131,000,000
JPY
|
| Treasury shares |
-462,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
126,164,000,000
JPY
|
124,228,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,208,000,000
JPY
|
1,373,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-5,504,000,000
JPY
|
-7,271,000,000
JPY
|
| Remeasurements of defined benefit plans |
-44,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
-4,339,000,000
JPY
|
-5,959,000,000
JPY
|
| Non-controlling interests |
828,000,000
JPY
|
775,000,000
JPY
|
| Net assets |
122,653,000,000
JPY
|
119,044,000,000
JPY
|
| Liabilities and net assets |
260,812,000,000
JPY
|
254,178,000,000
JPY
|