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 |
601,326,000
JPY
|
866,182,000
JPY
|
| Other |
58,337,000
JPY
|
75,158,000
JPY
|
| Allowance for doubtful accounts |
-2,286,000
JPY
|
-3,058,000
JPY
|
| Current assets |
2,298,665,000
JPY
|
2,435,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,914,502,000
JPY
|
2,847,439,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,299,912,000
JPY
|
1,139,256,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
447,394,000
JPY
|
447,056,000
JPY
|
| Land |
1,027,753,000
JPY
|
1,024,727,000
JPY
|
| Construction in progress |
25,904,000
JPY
|
125,476,000
JPY
|
| Other | — | — |
| Other, net |
113,537,000
JPY
|
110,921,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,641,000
JPY
|
12,465,000
JPY
|
| Other |
18,955,000
JPY
|
21,455,000
JPY
|
| Intangible assets |
29,596,000
JPY
|
33,920,000
JPY
|
| Investments and other assets |
242,449,000
JPY
|
276,210,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,186,549,000
JPY
|
3,157,570,000
JPY
|
| Assets |
5,485,214,000
JPY
|
5,593,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
419,797,000
JPY
|
355,329,000
JPY
|
| Short-term borrowings |
1,200,252,000
JPY
|
1,213,918,000
JPY
|
| Lease liabilities |
7,220,000
JPY
|
7,943,000
JPY
|
| Income taxes payable |
15,571,000
JPY
|
16,174,000
JPY
|
| Other |
486,231,000
JPY
|
503,531,000
JPY
|
| Current liabilities |
2,203,444,000
JPY
|
2,138,704,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
912,030,000
JPY
|
1,035,199,000
JPY
|
| Lease liabilities |
13,435,000
JPY
|
16,745,000
JPY
|
| Retirement benefit liability |
309,317,000
JPY
|
291,933,000
JPY
|
| Non-current liabilities |
1,299,188,000
JPY
|
1,419,379,000
JPY
|
| Liabilities |
3,502,633,000
JPY
|
3,558,084,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,204,000
JPY
|
70,764,000
JPY
|
| Provision for bonuses |
74,371,000
JPY
|
41,806,000
JPY
|
| Deferred tax liabilities |
6,200,000
JPY
|
4,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
678,403,000
JPY
|
704,041,000
JPY
|
| Treasury shares |
-5,880,000
JPY
|
-5,880,000
JPY
|
| Shareholders' equity |
1,940,113,000
JPY
|
1,965,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,198,000
JPY
|
67,453,000
JPY
|
| Valuation and translation adjustments |
40,198,000
JPY
|
67,453,000
JPY
|
| Non-controlling interests |
2,268,000
JPY
|
2,231,000
JPY
|
| Net assets |
1,982,581,000
JPY
|
2,035,437,000
JPY
|
| Liabilities and net assets |
5,485,214,000
JPY
|
5,593,521,000
JPY
|