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 |
5,839,284,000
JPY
|
6,698,171,000
JPY
|
| Other |
1,311,054,000
JPY
|
806,144,000
JPY
|
| Allowance for doubtful accounts |
-12,177,000
JPY
|
-12,509,000
JPY
|
| Current assets |
16,730,000,000
JPY
|
14,245,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,245,049,000
JPY
|
25,328,402,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,718,014,000
JPY
|
5,982,048,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,474,621,000
JPY
|
1,548,480,000
JPY
|
| Land |
17,135,617,000
JPY
|
17,135,617,000
JPY
|
| Other | — | — |
| Other, net |
916,796,000
JPY
|
662,256,000
JPY
|
| Intangible assets | ||
| Other |
606,127,000
JPY
|
626,776,000
JPY
|
| Intangible assets |
1,719,683,000
JPY
|
1,740,333,000
JPY
|
| Investments and other assets |
5,214,146,000
JPY
|
5,350,625,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,742,720,000
JPY
|
1,866,174,000
JPY
|
| Long-term loans receivable |
536,148,000
JPY
|
558,526,000
JPY
|
| Deferred tax assets |
989,706,000
JPY
|
992,635,000
JPY
|
| Other |
1,883,361,000
JPY
|
1,868,308,000
JPY
|
| Allowance for doubtful accounts |
-14,699,000
JPY
|
-15,445,000
JPY
|
| Non-current assets |
32,178,879,000
JPY
|
32,419,360,000
JPY
|
| Assets |
48,908,880,000
JPY
|
46,664,971,000
JPY
|
| Retirement benefit asset |
76,907,000
JPY
|
80,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,368,615,000
JPY
|
3,083,377,000
JPY
|
| Short-term borrowings |
8,262,136,000
JPY
|
5,268,277,000
JPY
|
| Income taxes payable |
467,081,000
JPY
|
494,608,000
JPY
|
| Other |
2,088,956,000
JPY
|
2,071,095,000
JPY
|
| Current liabilities |
15,269,664,000
JPY
|
12,076,859,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,585,196,000
JPY
|
10,014,886,000
JPY
|
| Retirement benefit liability |
1,498,607,000
JPY
|
1,461,823,000
JPY
|
| Other |
183,824,000
JPY
|
201,245,000
JPY
|
| Non-current liabilities |
16,029,289,000
JPY
|
16,423,560,000
JPY
|
| Liabilities |
31,298,953,000
JPY
|
28,500,420,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,393,730,000
JPY
|
1,385,887,000
JPY
|
| Provision for bonuses |
392,871,000
JPY
|
396,549,000
JPY
|
| Deferred tax liabilities |
17,230,000
JPY
|
17,483,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
9,325,968,000
JPY
|
9,824,105,000
JPY
|
| Treasury shares |
-12,036,000
JPY
|
-11,930,000
JPY
|
| Shareholders' equity |
11,535,357,000
JPY
|
12,033,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
347,722,000
JPY
|
399,641,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Remeasurements of defined benefit plans |
27,571,000
JPY
|
33,057,000
JPY
|
| Valuation and translation adjustments |
5,948,516,000
JPY
|
6,005,922,000
JPY
|
| Non-controlling interests |
126,052,000
JPY
|
125,028,000
JPY
|
| Net assets |
17,609,926,000
JPY
|
18,164,551,000
JPY
|
| Liabilities and net assets |
48,908,880,000
JPY
|
46,664,971,000
JPY
|