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 |
2,307,229,000
JPY
|
2,321,277,000
JPY
|
| Other |
301,000,000
JPY
|
297,390,000
JPY
|
| Allowance for doubtful accounts |
-14,349,000
JPY
|
-13,751,000
JPY
|
| Current assets |
6,050,337,000
JPY
|
5,968,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,216,001,000
JPY
|
5,125,995,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,543,958,000
JPY
|
1,341,925,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,817,429,000
JPY
|
1,719,983,000
JPY
|
| Land |
1,772,991,000
JPY
|
1,757,824,000
JPY
|
| Construction in progress |
JPY
|
119,598,000
JPY
|
| Other | — | — |
| Other, net |
81,621,000
JPY
|
186,663,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,167,000
JPY
|
JPY
|
| Other |
90,085,000
JPY
|
60,511,000
JPY
|
| Intangible assets |
116,253,000
JPY
|
60,511,000
JPY
|
| Investments and other assets |
2,207,719,000
JPY
|
2,228,965,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,878,550,000
JPY
|
1,885,485,000
JPY
|
| Deferred tax assets |
1,087,000
JPY
|
27,965,000
JPY
|
| Other |
409,547,000
JPY
|
396,980,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Non-current assets |
7,539,973,000
JPY
|
7,415,472,000
JPY
|
| Assets |
13,590,311,000
JPY
|
13,384,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
732,595,000
JPY
|
640,803,000
JPY
|
| Short-term borrowings |
1,164,149,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
49,971,000
JPY
|
61,960,000
JPY
|
| Other |
777,682,000
JPY
|
805,711,000
JPY
|
| Current liabilities |
3,428,554,000
JPY
|
3,198,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,495,000,000
JPY
|
1,525,000,000
JPY
|
| Retirement benefit liability |
770,582,000
JPY
|
771,178,000
JPY
|
| Asset retirement obligations |
93,242,000
JPY
|
63,348,000
JPY
|
| Other |
541,685,000
JPY
|
644,687,000
JPY
|
| Non-current liabilities |
2,927,660,000
JPY
|
3,030,254,000
JPY
|
| Liabilities |
6,356,215,000
JPY
|
6,228,700,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,150,000
JPY
|
26,040,000
JPY
|
| Provision for bonuses |
142,964,000
JPY
|
126,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,287,574,000
JPY
|
1,538,980,000
JPY
|
| Treasury shares |
-694,366,000
JPY
|
-635,904,000
JPY
|
| Shareholders' equity |
6,293,328,000
JPY
|
6,603,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
521,489,000
JPY
|
430,575,000
JPY
|
| Foreign currency translation adjustment |
-635,019,000
JPY
|
-815,261,000
JPY
|
| Remeasurements of defined benefit plans |
-27,183,000
JPY
|
-23,896,000
JPY
|
| Valuation and translation adjustments |
-140,713,000
JPY
|
-408,582,000
JPY
|
| Non-controlling interests |
1,081,481,000
JPY
|
960,709,000
JPY
|
| Net assets |
7,234,096,000
JPY
|
7,155,323,000
JPY
|
| Liabilities and net assets |
13,590,311,000
JPY
|
13,384,024,000
JPY
|