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 |
9,706,580,000
JPY
|
9,080,005,000
JPY
|
| Inventories |
18,813,788,000
JPY
|
15,308,225,000
JPY
|
| Other |
3,655,058,000
JPY
|
3,356,480,000
JPY
|
| Current assets |
34,061,991,000
JPY
|
29,453,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,854,168,000
JPY
|
5,758,640,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,403,046,000
JPY
|
3,415,308,000
JPY
|
| Land |
1,646,267,000
JPY
|
1,646,267,000
JPY
|
| Construction in progress |
123,203,000
JPY
|
11,904,000
JPY
|
| Other | — | — |
| Other, net |
681,651,000
JPY
|
685,159,000
JPY
|
| Intangible assets | ||
| Goodwill |
568,288,000
JPY
|
444,658,000
JPY
|
| Other |
1,306,258,000
JPY
|
1,026,637,000
JPY
|
| Intangible assets |
2,281,738,000
JPY
|
1,866,573,000
JPY
|
| Investments and other assets |
3,011,698,000
JPY
|
2,588,182,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,147,606,000
JPY
|
10,213,396,000
JPY
|
| Assets |
45,209,597,000
JPY
|
39,667,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,475,200,000
JPY
|
8,360,000,000
JPY
|
| Lease liabilities |
292,249,000
JPY
|
262,515,000
JPY
|
| Income taxes payable |
599,147,000
JPY
|
1,006,884,000
JPY
|
| Asset retirement obligations |
6,160,000
JPY
|
JPY
|
| Other |
277,149,000
JPY
|
427,528,000
JPY
|
| Current liabilities |
18,307,846,000
JPY
|
14,230,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
182,000,000
JPY
|
212,000,000
JPY
|
| Long-term borrowings |
3,443,991,000
JPY
|
3,429,894,000
JPY
|
| Lease liabilities |
143,686,000
JPY
|
159,900,000
JPY
|
| Retirement benefit liability |
120,925,000
JPY
|
101,967,000
JPY
|
| Asset retirement obligations |
688,179,000
JPY
|
629,910,000
JPY
|
| Other |
65,945,000
JPY
|
50,740,000
JPY
|
| Non-current liabilities |
4,846,625,000
JPY
|
4,735,515,000
JPY
|
| Liabilities |
23,154,472,000
JPY
|
18,966,501,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,598,000
JPY
|
23,598,000
JPY
|
| Provision for bonuses |
752,530,000
JPY
|
761,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
17,513,261,000
JPY
|
16,640,745,000
JPY
|
| Treasury shares |
-80,494,000
JPY
|
-80,494,000
JPY
|
| Shareholders' equity |
21,146,418,000
JPY
|
20,273,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,002,000
JPY
|
20,292,000
JPY
|
| Foreign currency translation adjustment |
573,469,000
JPY
|
144,049,000
JPY
|
| Valuation and translation adjustments |
593,471,000
JPY
|
164,341,000
JPY
|
| Non-controlling interests |
315,235,000
JPY
|
262,541,000
JPY
|
| Net assets |
22,055,125,000
JPY
|
20,700,786,000
JPY
|
| Liabilities and net assets |
45,209,597,000
JPY
|
39,667,287,000
JPY
|