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 |
1,660,694,000
JPY
|
2,023,414,000
JPY
|
| Other |
83,129,000
JPY
|
49,020,000
JPY
|
| Current assets |
3,359,667,000
JPY
|
3,573,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,761,403,000
JPY
|
1,718,745,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
492,779,000
JPY
|
499,971,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
376,940,000
JPY
|
340,159,000
JPY
|
| Land |
809,084,000
JPY
|
810,746,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
25,496,000
JPY
|
34,966,000
JPY
|
| Construction in progress |
27,225,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
312,406,000
JPY
|
252,132,000
JPY
|
| Investments and other assets |
508,461,000
JPY
|
490,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
474,155,000
JPY
|
454,858,000
JPY
|
| Other |
81,086,000
JPY
|
82,665,000
JPY
|
| Allowance for doubtful accounts |
-46,780,000
JPY
|
-46,780,000
JPY
|
| Non-current assets |
2,582,272,000
JPY
|
2,461,623,000
JPY
|
| Assets |
5,941,939,000
JPY
|
6,035,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
22,311,000
JPY
|
33,577,000
JPY
|
| Other |
74,534,000
JPY
|
141,212,000
JPY
|
| Current liabilities |
2,849,661,000
JPY
|
2,828,130,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
14,690,000
JPY
|
22,520,000
JPY
|
| Retirement benefit liability |
592,739,000
JPY
|
578,379,000
JPY
|
| Asset retirement obligations |
22,978,000
JPY
|
22,966,000
JPY
|
| Other |
2,046,000
JPY
|
2,656,000
JPY
|
| Non-current liabilities |
661,253,000
JPY
|
649,780,000
JPY
|
| Liabilities |
3,510,915,000
JPY
|
3,477,911,000
JPY
|
| Provision for bonuses |
82,260,000
JPY
|
82,212,000
JPY
|
| Deferred tax liabilities |
28,797,000
JPY
|
23,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
1,190,368,000
JPY
|
1,354,991,000
JPY
|
| Treasury shares |
-310,806,000
JPY
|
-310,806,000
JPY
|
| Shareholders' equity |
2,471,962,000
JPY
|
2,636,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,387,000
JPY
|
54,767,000
JPY
|
| Remeasurements of defined benefit plans |
-108,325,000
JPY
|
-133,923,000
JPY
|
| Valuation and translation adjustments |
-40,938,000
JPY
|
-79,156,000
JPY
|
| Net assets |
2,431,024,000
JPY
|
2,557,430,000
JPY
|
| Liabilities and net assets |
5,941,939,000
JPY
|
6,035,341,000
JPY
|