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 |
26,808,000,000
JPY
|
30,303,000,000
JPY
|
| Other |
3,505,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
77,972,000,000
JPY
|
74,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,323,000,000
JPY
|
46,607,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,601,000,000
JPY
|
48,257,000,000
JPY
|
| Accumulated depreciation |
-40,096,000,000
JPY
|
-38,331,000,000
JPY
|
| Buildings and structures, net |
10,505,000,000
JPY
|
9,926,000,000
JPY
|
| Machinery, equipment and vehicles |
147,192,000,000
JPY
|
139,992,000,000
JPY
|
| Accumulated depreciation |
-126,678,000,000
JPY
|
-120,820,000,000
JPY
|
| Machinery, equipment and vehicles, net |
20,513,000,000
JPY
|
19,172,000,000
JPY
|
| Land |
13,457,000,000
JPY
|
13,315,000,000
JPY
|
| Construction in progress |
3,943,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
23,587,000,000
JPY
|
22,632,000,000
JPY
|
| Accumulated depreciation |
-21,683,000,000
JPY
|
-20,869,000,000
JPY
|
| Other, net |
1,904,000,000
JPY
|
1,763,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,606,000,000
JPY
|
2,430,000,000
JPY
|
| Investments and other assets |
15,041,000,000
JPY
|
15,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,543,000,000
JPY
|
7,729,000,000
JPY
|
| Deferred tax assets |
777,000,000
JPY
|
672,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current assets |
67,969,000,000
JPY
|
64,818,000,000
JPY
|
| Assets |
145,941,000,000
JPY
|
139,674,000,000
JPY
|
| Retirement benefit asset |
6,458,000,000
JPY
|
6,214,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,572,000,000
JPY
|
17,623,000,000
JPY
|
| Lease liabilities |
272,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
493,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
3,560,000,000
JPY
|
| Current liabilities |
34,210,000,000
JPY
|
31,752,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,534,000,000
JPY
|
47,790,000,000
JPY
|
| Lease liabilities |
250,000,000
JPY
|
366,000,000
JPY
|
| Retirement benefit liability |
2,757,000,000
JPY
|
2,506,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
3,451,000,000
JPY
|
| Non-current liabilities |
58,504,000,000
JPY
|
59,022,000,000
JPY
|
| Liabilities |
92,714,000,000
JPY
|
90,773,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
3,000,000
JPY
|
| Provision for bonuses |
1,216,000,000
JPY
|
1,233,000,000
JPY
|
| Deferred tax liabilities |
2,988,000,000
JPY
|
3,289,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,363,000,000
JPY
|
2,366,000,000
JPY
|
| Retained earnings |
18,033,000,000
JPY
|
13,423,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,612,000,000
JPY
|
| Shareholders' equity |
38,726,000,000
JPY
|
34,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,251,000,000
JPY
|
4,082,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Foreign currency translation adjustment |
-1,188,000,000
JPY
|
-777,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,200,000,000
JPY
|
1,371,000,000
JPY
|
| Valuation and translation adjustments |
7,053,000,000
JPY
|
8,466,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
7,426,000,000
JPY
|
6,316,000,000
JPY
|
| Net assets |
53,227,000,000
JPY
|
48,901,000,000
JPY
|
| Liabilities and net assets |
145,941,000,000
JPY
|
139,674,000,000
JPY
|