Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,087,533,000
JPY
|
5,924,026,000
JPY
|
| Other |
170,182,000
JPY
|
140,115,000
JPY
|
| Allowance for doubtful accounts |
-20,570,000
JPY
|
-24,587,000
JPY
|
| Current assets |
29,031,713,000
JPY
|
24,851,147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,385,750,000
JPY
|
6,370,426,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,739,305,000
JPY
|
7,673,425,000
JPY
|
| Accumulated depreciation |
-6,036,745,000
JPY
|
-5,955,979,000
JPY
|
| Buildings and structures, net |
1,702,560,000
JPY
|
1,717,445,000
JPY
|
| Machinery, equipment and vehicles |
7,618,213,000
JPY
|
7,348,555,000
JPY
|
| Accumulated depreciation |
-5,006,091,000
JPY
|
-4,758,804,000
JPY
|
| Machinery, equipment and vehicles, net |
2,612,122,000
JPY
|
2,589,750,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
732,532,000
JPY
|
708,154,000
JPY
|
| Accumulated depreciation |
-561,341,000
JPY
|
-544,800,000
JPY
|
| Other, net |
171,191,000
JPY
|
163,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
480,888,000
JPY
|
402,158,000
JPY
|
| Investments and other assets |
1,500,611,000
JPY
|
1,491,708,000
JPY
|
| Investments and other assets | ||
| Investment securities |
919,209,000
JPY
|
907,682,000
JPY
|
| Deferred tax assets |
396,110,000
JPY
|
399,095,000
JPY
|
| Other |
185,291,000
JPY
|
184,930,000
JPY
|
| Non-current assets |
8,367,250,000
JPY
|
8,264,293,000
JPY
|
| Assets |
37,398,964,000
JPY
|
33,115,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,142,143,000
JPY
|
5,797,401,000
JPY
|
| Income taxes payable |
681,726,000
JPY
|
469,473,000
JPY
|
| Other |
215,035,000
JPY
|
418,551,000
JPY
|
| Current liabilities |
18,744,943,000
JPY
|
15,189,677,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,753,000
JPY
|
14,803,000
JPY
|
| Other |
24,652,000
JPY
|
24,652,000
JPY
|
| Non-current liabilities |
51,013,000
JPY
|
55,889,000
JPY
|
| Liabilities |
18,795,957,000
JPY
|
15,245,567,000
JPY
|
| Provision for bonuses |
496,136,000
JPY
|
371,626,000
JPY
|
| Deferred tax liabilities |
458,000
JPY
|
283,000
JPY
|
| Provision for bonuses for directors (and other officers) |
109,500,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
16,675,617,000
JPY
|
15,978,014,000
JPY
|
| Treasury shares |
-1,785,000
JPY
|
-1,588,000
JPY
|
| Shareholders' equity |
18,295,229,000
JPY
|
17,597,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,568,000
JPY
|
134,942,000
JPY
|
| Foreign currency translation adjustment |
170,207,000
JPY
|
137,105,000
JPY
|
| Valuation and translation adjustments |
307,776,000
JPY
|
272,048,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
18,603,007,000
JPY
|
17,869,873,000
JPY
|
| Liabilities and net assets |
37,398,964,000
JPY
|
33,115,440,000
JPY
|