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 |
2,032,052,000
JPY
|
1,789,340,000
JPY
|
| Other |
87,621,000
JPY
|
112,659,000
JPY
|
| Allowance for doubtful accounts |
-453,000
JPY
|
-530,000
JPY
|
| Current assets |
5,426,799,000
JPY
|
4,616,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,773,429,000
JPY
|
8,265,295,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,536,957,000
JPY
|
5,520,938,000
JPY
|
| Accumulated depreciation |
-2,660,100,000
JPY
|
-2,561,327,000
JPY
|
| Buildings and structures, net |
2,876,856,000
JPY
|
2,959,611,000
JPY
|
| Machinery, equipment and vehicles |
17,905,676,000
JPY
|
17,808,323,000
JPY
|
| Accumulated depreciation |
-15,834,736,000
JPY
|
-15,304,057,000
JPY
|
| Machinery, equipment and vehicles, net |
2,070,940,000
JPY
|
2,504,265,000
JPY
|
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
36,057,000
JPY
|
7,561,000
JPY
|
| Other |
234,839,000
JPY
|
233,441,000
JPY
|
| Accumulated depreciation |
-208,717,000
JPY
|
-203,037,000
JPY
|
| Other, net |
26,121,000
JPY
|
30,404,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,368,000
JPY
|
7,052,000
JPY
|
| Investments and other assets |
530,669,000
JPY
|
547,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,729,000
JPY
|
116,798,000
JPY
|
| Long-term loans receivable |
3,997,000
JPY
|
4,564,000
JPY
|
| Deferred tax assets |
25,486,000
JPY
|
20,015,000
JPY
|
| Other |
106,618,000
JPY
|
108,184,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets |
8,311,467,000
JPY
|
8,819,674,000
JPY
|
| Assets |
13,738,266,000
JPY
|
13,436,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
765,803,000
JPY
|
662,825,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Income taxes payable |
61,848,000
JPY
|
61,348,000
JPY
|
| Other |
300,329,000
JPY
|
205,616,000
JPY
|
| Current liabilities |
4,939,127,000
JPY
|
3,721,536,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,084,961,000
JPY
|
5,055,035,000
JPY
|
| Retirement benefit liability |
247,918,000
JPY
|
258,679,000
JPY
|
| Asset retirement obligations |
353,828,000
JPY
|
352,883,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
5,252,576,000
JPY
|
6,242,531,000
JPY
|
| Liabilities |
10,191,704,000
JPY
|
9,964,068,000
JPY
|
| Provision for bonuses |
104,877,000
JPY
|
64,143,000
JPY
|
| Deferred tax liabilities |
275,069,000
JPY
|
285,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
3,798,283,000
JPY
|
3,740,486,000
JPY
|
| Treasury shares |
-1,404,244,000
JPY
|
-1,404,225,000
JPY
|
| Shareholders' equity |
2,729,553,000
JPY
|
2,671,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,617,000
JPY
|
48,378,000
JPY
|
| Valuation and translation adjustments |
38,617,000
JPY
|
48,378,000
JPY
|
| Non-controlling interests |
778,391,000
JPY
|
752,107,000
JPY
|
| Net assets |
3,546,562,000
JPY
|
3,472,260,000
JPY
|
| Liabilities and net assets |
13,738,266,000
JPY
|
13,436,328,000
JPY
|