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 |
38,013,000,000
JPY
|
38,138,000,000
JPY
|
| Other |
1,467,000,000
JPY
|
962,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
78,355,000,000
JPY
|
80,224,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,218,000,000
JPY
|
26,879,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,615,000,000
JPY
|
10,982,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,637,000,000
JPY
|
10,389,000,000
JPY
|
| Other | — | — |
| Other, net |
5,965,000,000
JPY
|
5,507,000,000
JPY
|
| Intangible assets | ||
| Other |
2,156,000,000
JPY
|
1,798,000,000
JPY
|
| Intangible assets |
2,156,000,000
JPY
|
1,798,000,000
JPY
|
| Investments and other assets |
23,737,000,000
JPY
|
25,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,259,000,000
JPY
|
17,577,000,000
JPY
|
| Other |
7,497,000,000
JPY
|
7,616,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
52,112,000,000
JPY
|
53,852,000,000
JPY
|
| Assets |
130,468,000,000
JPY
|
134,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,360,000,000
JPY
|
4,855,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
1,239,000,000
JPY
|
1,524,000,000
JPY
|
| Other |
5,428,000,000
JPY
|
6,964,000,000
JPY
|
| Current liabilities |
35,659,000,000
JPY
|
39,836,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,865,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
2,494,000,000
JPY
|
2,367,000,000
JPY
|
| Non-current liabilities |
4,397,000,000
JPY
|
4,403,000,000
JPY
|
| Liabilities |
40,057,000,000
JPY
|
44,240,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
1,963,000,000
JPY
|
2,392,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
18,215,000,000
JPY
|
18,643,000,000
JPY
|
| Retained earnings |
59,573,000,000
JPY
|
57,530,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-58,000,000
JPY
|
| Shareholders' equity |
87,728,000,000
JPY
|
86,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,654,000,000
JPY
|
3,530,000,000
JPY
|
| Foreign currency translation adjustment |
61,000,000
JPY
|
7,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-37,000,000
JPY
|
| Valuation and translation adjustments |
2,683,000,000
JPY
|
3,500,000,000
JPY
|
| Non-controlling interests |
JPY
|
221,000,000
JPY
|
| Net assets |
90,411,000,000
JPY
|
89,836,000,000
JPY
|
| Liabilities and net assets |
130,468,000,000
JPY
|
134,076,000,000
JPY
|