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 |
3,355,015,000
JPY
|
3,376,852,000
JPY
|
| Securities |
60,000,000
JPY
|
80,000,000
JPY
|
| Other |
565,934,000
JPY
|
540,310,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-80,000
JPY
|
| Current assets |
20,286,633,000
JPY
|
19,248,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,528,058,000
JPY
|
14,398,461,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,290,616,000
JPY
|
6,201,582,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,800,489,000
JPY
|
5,009,474,000
JPY
|
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Other | — | — |
| Other, net |
484,674,000
JPY
|
235,125,000
JPY
|
| Intangible assets | ||
| Intangible assets |
349,019,000
JPY
|
309,005,000
JPY
|
| Investments and other assets |
4,755,963,000
JPY
|
4,622,594,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,633,040,000
JPY
|
19,330,061,000
JPY
|
| Assets |
39,919,674,000
JPY
|
38,578,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,831,915,000
JPY
|
6,274,531,000
JPY
|
| Short-term borrowings |
4,112,694,000
JPY
|
3,282,380,000
JPY
|
| Income taxes payable |
80,104,000
JPY
|
155,518,000
JPY
|
| Other |
5,355,999,000
JPY
|
5,190,808,000
JPY
|
| Current liabilities |
17,093,191,000
JPY
|
15,379,334,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
4,805,619,000
JPY
|
4,866,590,000
JPY
|
| Retirement benefit liability |
1,746,595,000
JPY
|
1,751,515,000
JPY
|
| Other |
720,352,000
JPY
|
734,015,000
JPY
|
| Non-current liabilities |
7,892,302,000
JPY
|
7,974,142,000
JPY
|
| Liabilities |
24,985,494,000
JPY
|
23,353,476,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,734,000
JPY
|
122,021,000
JPY
|
| Provision for bonuses |
712,476,000
JPY
|
476,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,233,472,000
JPY
|
11,618,480,000
JPY
|
| Treasury shares |
-4,258,000
JPY
|
-4,220,000
JPY
|
| Shareholders' equity |
14,411,784,000
JPY
|
14,796,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,255,000
JPY
|
150,962,000
JPY
|
| Foreign currency translation adjustment |
74,848,000
JPY
|
13,069,000
JPY
|
| Remeasurements of defined benefit plans |
-52,225,000
JPY
|
-64,403,000
JPY
|
| Valuation and translation adjustments |
131,878,000
JPY
|
99,628,000
JPY
|
| Non-controlling interests |
390,516,000
JPY
|
328,268,000
JPY
|
| Net assets |
14,934,180,000
JPY
|
15,224,728,000
JPY
|
| Liabilities and net assets |
39,919,674,000
JPY
|
38,578,204,000
JPY
|