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 |
8,813,974,000
JPY
|
14,733,717,000
JPY
|
| Securities |
73,298,000
JPY
|
JPY
|
| Other |
518,720,000
JPY
|
603,229,000
JPY
|
| Allowance for doubtful accounts |
-1,463,000
JPY
|
-4,027,000
JPY
|
| Current assets |
26,474,452,000
JPY
|
32,735,084,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,274,132,000
JPY
|
29,411,142,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,505,936,000
JPY
|
11,343,583,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,775,056,000
JPY
|
4,584,191,000
JPY
|
| Land |
9,259,506,000
JPY
|
8,888,466,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,799,392,000
JPY
|
2,987,099,000
JPY
|
| Construction in progress |
195,323,000
JPY
|
855,621,000
JPY
|
| Other | — | — |
| Other, net |
738,917,000
JPY
|
752,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
430,197,000
JPY
|
405,426,000
JPY
|
| Other |
545,091,000
JPY
|
512,330,000
JPY
|
| Intangible assets |
975,289,000
JPY
|
917,757,000
JPY
|
| Investments and other assets |
6,032,850,000
JPY
|
6,161,528,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,625,659,000
JPY
|
4,823,136,000
JPY
|
| Long-term loans receivable |
62,497,000
JPY
|
62,684,000
JPY
|
| Deferred tax assets |
354,805,000
JPY
|
336,417,000
JPY
|
| Other |
367,795,000
JPY
|
299,122,000
JPY
|
| Allowance for doubtful accounts |
-47,242,000
JPY
|
-51,223,000
JPY
|
| Non-current assets |
36,282,272,000
JPY
|
36,490,428,000
JPY
|
| Assets |
62,756,724,000
JPY
|
69,225,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
1,819,315,000
JPY
|
1,777,624,000
JPY
|
| Income taxes payable |
513,142,000
JPY
|
576,268,000
JPY
|
| Other |
782,917,000
JPY
|
1,458,288,000
JPY
|
| Current liabilities |
13,091,686,000
JPY
|
19,599,764,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
10,516,704,000
JPY
|
10,883,370,000
JPY
|
| Lease liabilities |
1,030,998,000
JPY
|
1,265,271,000
JPY
|
| Retirement benefit liability |
1,474,753,000
JPY
|
1,429,073,000
JPY
|
| Other |
60,973,000
JPY
|
37,248,000
JPY
|
| Non-current liabilities |
17,464,937,000
JPY
|
17,976,469,000
JPY
|
| Liabilities |
30,556,624,000
JPY
|
37,576,233,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
496,281,000
JPY
|
477,469,000
JPY
|
| Provision for bonuses |
625,014,000
JPY
|
631,168,000
JPY
|
| Deferred tax liabilities |
347,076,000
JPY
|
347,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,228,753,000
JPY
|
2,228,753,000
JPY
|
| Capital surplus |
2,390,361,000
JPY
|
2,390,361,000
JPY
|
| Retained earnings |
27,440,941,000
JPY
|
26,932,209,000
JPY
|
| Treasury shares |
-1,522,084,000
JPY
|
-1,524,594,000
JPY
|
| Shareholders' equity |
30,537,971,000
JPY
|
30,026,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,283,861,000
JPY
|
1,356,534,000
JPY
|
| Foreign currency translation adjustment |
99,775,000
JPY
|
1,747,000
JPY
|
| Remeasurements of defined benefit plans |
-40,282,000
JPY
|
-49,800,000
JPY
|
| Valuation and translation adjustments |
1,343,354,000
JPY
|
1,308,481,000
JPY
|
| Non-controlling interests |
318,774,000
JPY
|
314,067,000
JPY
|
| Net assets |
32,200,100,000
JPY
|
31,649,279,000
JPY
|
| Liabilities and net assets |
62,756,724,000
JPY
|
69,225,513,000
JPY
|