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 |
87,263,000,000
JPY
|
140,281,000,000
JPY
|
| Inventories |
1,585,353,000,000
JPY
|
1,060,205,000,000
JPY
|
| Other |
171,926,000,000
JPY
|
55,283,000,000
JPY
|
| Allowance for doubtful accounts |
-819,000,000
JPY
|
-1,026,000,000
JPY
|
| Current assets |
3,147,458,000,000
JPY
|
2,368,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,420,679,000,000
JPY
|
1,437,810,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
256,442,000,000
JPY
|
286,611,000,000
JPY
|
| Land |
773,951,000,000
JPY
|
779,921,000,000
JPY
|
| Other | — | — |
| Other, net |
390,286,000,000
JPY
|
371,277,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
145,268,000,000
JPY
|
149,691,000,000
JPY
|
| Other |
154,097,000,000
JPY
|
158,937,000,000
JPY
|
| Intangible assets |
299,365,000,000
JPY
|
308,628,000,000
JPY
|
| Investments and other assets |
531,304,000,000
JPY
|
486,655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
281,813,000,000
JPY
|
261,095,000,000
JPY
|
| Other |
252,333,000,000
JPY
|
228,121,000,000
JPY
|
| Allowance for doubtful accounts |
-2,842,000,000
JPY
|
-2,561,000,000
JPY
|
| Non-current assets |
2,251,349,000,000
JPY
|
2,233,094,000,000
JPY
|
| Assets |
5,398,807,000,000
JPY
|
4,601,183,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
867,093,000,000
JPY
|
840,834,000,000
JPY
|
| Short-term borrowings |
558,078,000,000
JPY
|
369,043,000,000
JPY
|
| Income taxes payable |
123,264,000,000
JPY
|
39,908,000,000
JPY
|
| Other |
220,339,000,000
JPY
|
159,622,000,000
JPY
|
| Current liabilities |
2,545,209,000,000
JPY
|
2,061,273,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
581,677,000,000
JPY
|
590,767,000,000
JPY
|
| Retirement benefit liability |
71,057,000,000
JPY
|
71,648,000,000
JPY
|
| Asset retirement obligations |
28,607,000,000
JPY
|
44,914,000,000
JPY
|
| Other |
216,284,000,000
JPY
|
198,539,000,000
JPY
|
| Non-current liabilities |
1,131,902,000,000
JPY
|
1,103,397,000,000
JPY
|
| Liabilities |
3,677,111,000,000
JPY
|
3,164,670,000,000
JPY
|
| Commercial papers |
313,999,000,000
JPY
|
237,000,000,000
JPY
|
| Provision for bonuses |
13,933,000,000
JPY
|
13,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus |
460,364,000,000
JPY
|
460,507,000,000
JPY
|
| Retained earnings |
893,285,000,000
JPY
|
645,330,000,000
JPY
|
| Treasury shares |
-1,713,000,000
JPY
|
-1,883,000,000
JPY
|
| Shareholders' equity |
1,520,288,000,000
JPY
|
1,272,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,632,000,000
JPY
|
3,443,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,514,000,000
JPY
|
-5,236,000,000
JPY
|
| Revaluation reserve for land |
157,237,000,000
JPY
|
157,154,000,000
JPY
|
| Foreign currency translation adjustment |
17,594,000,000
JPY
|
-26,762,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,872,000,000
JPY
|
11,196,000,000
JPY
|
| Valuation and translation adjustments |
175,823,000,000
JPY
|
139,795,000,000
JPY
|
| Non-controlling interests |
25,584,000,000
JPY
|
24,410,000,000
JPY
|
| Net assets |
1,721,695,000,000
JPY
|
1,436,512,000,000
JPY
|
| Liabilities and net assets |
5,398,807,000,000
JPY
|
4,601,183,000,000
JPY
|