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 |
15,056,000,000
JPY
|
16,280,000,000
JPY
|
| Other |
431,000,000
JPY
|
418,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
26,014,000,000
JPY
|
23,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,713,000,000
JPY
|
10,714,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,448,000,000
JPY
|
2,424,000,000
JPY
|
| Land |
4,670,000,000
JPY
|
4,670,000,000
JPY
|
| Other | — | — |
| Other, net |
462,000,000
JPY
|
421,000,000
JPY
|
| Intangible assets | ||
| Other |
112,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets |
112,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets |
1,213,000,000
JPY
|
2,535,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
824,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
108,000,000
JPY
|
112,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
12,039,000,000
JPY
|
13,390,000,000
JPY
|
| Assets |
38,053,000,000
JPY
|
36,807,000,000
JPY
|
| Retirement benefit asset |
369,000,000
JPY
|
313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,202,000,000
JPY
|
9,251,000,000
JPY
|
| Short-term borrowings |
3,694,000,000
JPY
|
4,045,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
213,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
1,208,000,000
JPY
|
| Current liabilities |
23,607,000,000
JPY
|
21,754,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,025,000,000
JPY
|
5,665,000,000
JPY
|
| Retirement benefit liability |
1,471,000,000
JPY
|
1,426,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
73,000,000
JPY
|
| Other |
154,000,000
JPY
|
293,000,000
JPY
|
| Non-current liabilities |
7,527,000,000
JPY
|
8,260,000,000
JPY
|
| Liabilities |
31,135,000,000
JPY
|
30,014,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
802,000,000
JPY
|
802,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
5,867,000,000
JPY
|
5,416,000,000
JPY
|
| Treasury shares |
-2,017,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
5,723,000,000
JPY
|
5,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
418,000,000
JPY
|
| Deferred gains or losses on hedges |
-255,000,000
JPY
|
-270,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-201,000,000
JPY
|
-213,000,000
JPY
|
| Valuation and translation adjustments |
1,195,000,000
JPY
|
1,520,000,000
JPY
|
| Net assets |
6,918,000,000
JPY
|
6,792,000,000
JPY
|
| Liabilities and net assets |
38,053,000,000
JPY
|
36,807,000,000
JPY
|