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 |
34,932,000,000
JPY
|
35,794,000,000
JPY
|
| Securities |
672,000,000
JPY
|
361,000,000
JPY
|
| Inventories |
5,806,000,000
JPY
|
4,635,000,000
JPY
|
| Other |
1,270,000,000
JPY
|
857,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
61,131,000,000
JPY
|
59,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,416,000,000
JPY
|
30,739,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,420,000,000
JPY
|
10,585,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,269,000,000
JPY
|
4,385,000,000
JPY
|
| Land |
11,198,000,000
JPY
|
11,436,000,000
JPY
|
| Other | — | — |
| Other, net |
5,527,000,000
JPY
|
4,332,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
224,000,000
JPY
|
97,000,000
JPY
|
| Other |
1,516,000,000
JPY
|
1,480,000,000
JPY
|
| Intangible assets |
1,741,000,000
JPY
|
1,577,000,000
JPY
|
| Investments and other assets |
13,451,000,000
JPY
|
13,834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,068,000,000
JPY
|
7,325,000,000
JPY
|
| Deferred tax assets |
1,334,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
5,276,000,000
JPY
|
5,365,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-238,000,000
JPY
|
| Non-current assets |
46,609,000,000
JPY
|
46,151,000,000
JPY
|
| Assets |
107,741,000,000
JPY
|
105,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,104,000,000
JPY
|
12,305,000,000
JPY
|
| Short-term borrowings |
1,659,000,000
JPY
|
1,627,000,000
JPY
|
| Income taxes payable |
1,313,000,000
JPY
|
1,765,000,000
JPY
|
| Other |
4,945,000,000
JPY
|
5,278,000,000
JPY
|
| Current liabilities |
23,094,000,000
JPY
|
23,194,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
458,000,000
JPY
|
660,000,000
JPY
|
| Retirement benefit liability |
2,147,000,000
JPY
|
2,097,000,000
JPY
|
| Other |
1,727,000,000
JPY
|
1,770,000,000
JPY
|
| Non-current liabilities |
4,891,000,000
JPY
|
5,186,000,000
JPY
|
| Liabilities |
27,986,000,000
JPY
|
28,381,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,000,000
JPY
|
496,000,000
JPY
|
| Provision for bonuses |
2,037,000,000
JPY
|
2,140,000,000
JPY
|
| Deferred tax liabilities |
115,000,000
JPY
|
161,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
77,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,934,000,000
JPY
|
4,949,000,000
JPY
|
| Retained earnings |
66,478,000,000
JPY
|
64,246,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,951,000,000
JPY
|
| Shareholders' equity |
77,620,000,000
JPY
|
75,352,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,611,000,000
JPY
|
1,677,000,000
JPY
|
| Remeasurements of defined benefit plans |
-23,000,000
JPY
|
-28,000,000
JPY
|
| Valuation and translation adjustments |
1,587,000,000
JPY
|
1,649,000,000
JPY
|
| Non-controlling interests |
546,000,000
JPY
|
516,000,000
JPY
|
| Net assets |
79,754,000,000
JPY
|
77,519,000,000
JPY
|
| Liabilities and net assets |
107,741,000,000
JPY
|
105,900,000,000
JPY
|