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 |
49,748,000,000
JPY
|
49,903,000,000
JPY
|
| Securities |
252,000,000
JPY
|
201,000,000
JPY
|
| Inventories |
28,588,000,000
JPY
|
26,384,000,000
JPY
|
| Other |
10,499,000,000
JPY
|
9,673,000,000
JPY
|
| Current assets |
137,884,000,000
JPY
|
133,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,053,000,000
JPY
|
159,256,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,877,000,000
JPY
|
55,873,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
67,523,000,000
JPY
|
62,779,000,000
JPY
|
| Construction in progress |
11,161,000,000
JPY
|
12,435,000,000
JPY
|
| Other | — | — |
| Other, net |
29,490,000,000
JPY
|
28,167,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,504,000,000
JPY
|
5,341,000,000
JPY
|
| Investments and other assets |
24,375,000,000
JPY
|
21,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,129,000,000
JPY
|
14,010,000,000
JPY
|
| Other |
10,316,000,000
JPY
|
8,050,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
198,933,000,000
JPY
|
186,594,000,000
JPY
|
| Assets |
336,818,000,000
JPY
|
320,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,398,000,000
JPY
|
45,287,000,000
JPY
|
| Short-term borrowings |
2,653,000,000
JPY
|
3,015,000,000
JPY
|
| Income taxes payable |
6,181,000,000
JPY
|
5,729,000,000
JPY
|
| Other |
17,646,000,000
JPY
|
16,744,000,000
JPY
|
| Current liabilities |
88,620,000,000
JPY
|
87,618,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
16,881,000,000
JPY
|
16,042,000,000
JPY
|
| Retirement benefit liability |
70,000,000
JPY
|
58,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
1,066,000,000
JPY
|
| Non-current liabilities |
52,794,000,000
JPY
|
51,928,000,000
JPY
|
| Liabilities |
141,414,000,000
JPY
|
139,547,000,000
JPY
|
| Provision for bonuses |
2,022,000,000
JPY
|
1,963,000,000
JPY
|
| Deferred tax liabilities |
4,652,000,000
JPY
|
4,594,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,446,000,000
JPY
|
4,446,000,000
JPY
|
| Retained earnings |
165,236,000,000
JPY
|
155,773,000,000
JPY
|
| Treasury shares |
-1,082,000,000
JPY
|
-1,130,000,000
JPY
|
| Shareholders' equity |
174,210,000,000
JPY
|
164,699,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,152,000,000
JPY
|
3,255,000,000
JPY
|
| Foreign currency translation adjustment |
14,183,000,000
JPY
|
8,751,000,000
JPY
|
| Remeasurements of defined benefit plans |
66,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
17,401,000,000
JPY
|
12,045,000,000
JPY
|
| Non-controlling interests |
3,792,000,000
JPY
|
3,720,000,000
JPY
|
| Net assets |
195,404,000,000
JPY
|
180,465,000,000
JPY
|
| Liabilities and net assets |
336,818,000,000
JPY
|
320,013,000,000
JPY
|