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 |
20,748,807,000
JPY
|
18,236,361,000
JPY
|
| Other |
4,471,201,000
JPY
|
4,707,479,000
JPY
|
| Allowance for doubtful accounts |
-35,269,000
JPY
|
-26,292,000
JPY
|
| Current assets |
41,176,872,000
JPY
|
38,352,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,409,754,000
JPY
|
68,114,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
72,536,178,000
JPY
|
71,412,704,000
JPY
|
| Accumulated depreciation |
-36,206,573,000
JPY
|
-35,085,900,000
JPY
|
| Buildings and structures, net |
36,329,605,000
JPY
|
36,326,803,000
JPY
|
| Machinery, equipment and vehicles |
16,653,546,000
JPY
|
16,582,685,000
JPY
|
| Accumulated depreciation |
-12,982,114,000
JPY
|
-12,679,648,000
JPY
|
| Machinery, equipment and vehicles, net |
3,671,431,000
JPY
|
3,903,037,000
JPY
|
| Land |
28,218,196,000
JPY
|
26,004,786,000
JPY
|
| Leased assets |
876,493,000
JPY
|
865,791,000
JPY
|
| Accumulated depreciation |
-693,319,000
JPY
|
-648,988,000
JPY
|
| Leased assets, net |
183,173,000
JPY
|
216,803,000
JPY
|
| Construction in progress |
696,324,000
JPY
|
217,006,000
JPY
|
| Other |
2,503,797,000
JPY
|
2,389,395,000
JPY
|
| Accumulated depreciation |
-1,679,711,000
JPY
|
-1,533,285,000
JPY
|
| Other, net |
824,086,000
JPY
|
856,109,000
JPY
|
| Intangible assets | ||
| Other |
41,092,000
JPY
|
42,248,000
JPY
|
| Intangible assets |
413,594,000
JPY
|
359,709,000
JPY
|
| Investments and other assets |
24,246,569,000
JPY
|
25,101,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,715,988,000
JPY
|
20,765,863,000
JPY
|
| Long-term loans receivable |
607,250,000
JPY
|
624,640,000
JPY
|
| Deferred tax assets |
859,536,000
JPY
|
754,603,000
JPY
|
| Other |
2,081,688,000
JPY
|
1,984,305,000
JPY
|
| Allowance for doubtful accounts |
-205,138,000
JPY
|
-205,139,000
JPY
|
| Non-current assets |
96,069,917,000
JPY
|
93,575,520,000
JPY
|
| Assets |
137,246,790,000
JPY
|
131,928,260,000
JPY
|
| Retirement benefit asset |
1,187,243,000
JPY
|
1,176,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
2,500,000,000
JPY
|
| Lease liabilities |
908,188,000
JPY
|
232,250,000
JPY
|
| Income taxes payable |
925,017,000
JPY
|
846,241,000
JPY
|
| Other |
2,917,856,000
JPY
|
5,649,190,000
JPY
|
| Current liabilities |
16,024,068,000
JPY
|
16,666,785,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,091,075,000
JPY
|
3,547,687,000
JPY
|
| Lease liabilities |
804,037,000
JPY
|
574,109,000
JPY
|
| Retirement benefit liability |
4,091,396,000
JPY
|
4,100,613,000
JPY
|
| Asset retirement obligations |
2,045,293,000
JPY
|
2,037,165,000
JPY
|
| Other |
696,361,000
JPY
|
696,605,000
JPY
|
| Non-current liabilities |
15,172,548,000
JPY
|
12,539,897,000
JPY
|
| Liabilities |
31,196,617,000
JPY
|
29,206,683,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,179,000
JPY
|
8,411,000
JPY
|
| Provision for bonuses |
1,643,900,000
JPY
|
1,749,135,000
JPY
|
| Deferred tax liabilities |
1,255,580,000
JPY
|
1,395,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings |
91,785,897,000
JPY
|
90,103,348,000
JPY
|
| Treasury shares |
-2,304,833,000
JPY
|
-2,304,833,000
JPY
|
| Shareholders' equity |
93,428,813,000
JPY
|
91,746,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,108,434,000
JPY
|
7,704,605,000
JPY
|
| Foreign currency translation adjustment |
1,135,744,000
JPY
|
-870,030,000
JPY
|
| Remeasurements of defined benefit plans |
169,762,000
JPY
|
205,503,000
JPY
|
| Valuation and translation adjustments |
8,413,941,000
JPY
|
7,040,078,000
JPY
|
| Non-controlling interests |
4,207,418,000
JPY
|
3,935,234,000
JPY
|
| Net assets |
106,050,173,000
JPY
|
102,721,576,000
JPY
|
| Liabilities and net assets |
137,246,790,000
JPY
|
131,928,260,000
JPY
|