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 |
27,783,849,000
JPY
|
32,922,872,000
JPY
|
| Securities |
429,977,000
JPY
|
JPY
|
| Inventories |
1,802,598,000
JPY
|
1,173,206,000
JPY
|
| Other |
477,288,000
JPY
|
366,371,000
JPY
|
| Allowance for doubtful accounts |
-81,665,000
JPY
|
-75,707,000
JPY
|
| Current assets |
34,130,158,000
JPY
|
38,459,851,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,990,013,000
JPY
|
17,843,324,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,498,202,000
JPY
|
19,574,103,000
JPY
|
| Accumulated depreciation |
-14,888,195,000
JPY
|
-14,830,709,000
JPY
|
| Buildings and structures, net |
4,610,006,000
JPY
|
4,743,393,000
JPY
|
| Machinery, equipment and vehicles |
2,649,149,000
JPY
|
2,668,104,000
JPY
|
| Accumulated depreciation |
-2,459,491,000
JPY
|
-2,445,215,000
JPY
|
| Machinery, equipment and vehicles, net |
189,657,000
JPY
|
222,889,000
JPY
|
| Land |
12,479,049,000
JPY
|
12,479,049,000
JPY
|
| Construction in progress |
576,904,000
JPY
|
263,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,853,000
JPY
|
17,553,000
JPY
|
| Investments and other assets |
12,648,413,000
JPY
|
5,088,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,198,489,000
JPY
|
4,614,337,000
JPY
|
| Deferred tax assets |
256,384,000
JPY
|
259,806,000
JPY
|
| Other |
235,254,000
JPY
|
258,732,000
JPY
|
| Allowance for doubtful accounts |
-41,714,000
JPY
|
-44,231,000
JPY
|
| Non-current assets |
30,654,281,000
JPY
|
22,949,522,000
JPY
|
| Assets |
64,784,439,000
JPY
|
61,409,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
512,053,000
JPY
|
264,536,000
JPY
|
| Income taxes payable |
586,654,000
JPY
|
577,612,000
JPY
|
| Other |
710,372,000
JPY
|
812,780,000
JPY
|
| Current liabilities |
8,513,881,000
JPY
|
8,090,400,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
362,394,000
JPY
|
361,550,000
JPY
|
| Other |
166,644,000
JPY
|
166,644,000
JPY
|
| Non-current liabilities |
6,738,749,000
JPY
|
5,924,574,000
JPY
|
| Liabilities |
15,252,630,000
JPY
|
14,014,974,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,682,000
JPY
|
17,682,000
JPY
|
| Provision for bonuses |
176,671,000
JPY
|
166,158,000
JPY
|
| Deferred tax liabilities |
577,134,000
JPY
|
279,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
49,324,932,000
JPY
|
48,496,664,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
48,636,789,000
JPY
|
47,808,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
969,654,000
JPY
|
411,262,000
JPY
|
| Deferred gains or losses on hedges |
12,011,000
JPY
|
-197,000
JPY
|
| Foreign currency translation adjustment |
-86,646,000
JPY
|
-825,185,000
JPY
|
| Valuation and translation adjustments |
895,020,000
JPY
|
-414,121,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
49,531,809,000
JPY
|
47,394,399,000
JPY
|
| Liabilities and net assets |
64,784,439,000
JPY
|
61,409,373,000
JPY
|