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 |
12,638,000,000
JPY
|
16,790,000,000
JPY
|
| Securities |
JPY
|
2,000,000
JPY
|
| Other |
999,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
35,595,000,000
JPY
|
38,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,727,000,000
JPY
|
37,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,524,000,000
JPY
|
15,898,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,576,000,000
JPY
|
11,059,000,000
JPY
|
| Other | — | — |
| Other, net |
10,626,000,000
JPY
|
10,146,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
805,000,000
JPY
|
862,000,000
JPY
|
| Other |
418,000,000
JPY
|
391,000,000
JPY
|
| Intangible assets |
1,224,000,000
JPY
|
1,254,000,000
JPY
|
| Investments and other assets |
5,983,000,000
JPY
|
6,032,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,983,000,000
JPY
|
6,032,000,000
JPY
|
| Non-current assets |
44,934,000,000
JPY
|
44,390,000,000
JPY
|
| Assets |
80,529,000,000
JPY
|
83,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,659,000,000
JPY
|
11,477,000,000
JPY
|
| Short-term borrowings |
2,010,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
840,000,000
JPY
|
| Other |
7,443,000,000
JPY
|
9,594,000,000
JPY
|
| Current liabilities |
20,980,000,000
JPY
|
23,382,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
73,000,000
JPY
|
78,000,000
JPY
|
| Retirement benefit liability |
5,681,000,000
JPY
|
5,650,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
1,088,000,000
JPY
|
| Non-current liabilities |
7,163,000,000
JPY
|
7,094,000,000
JPY
|
| Liabilities |
28,144,000,000
JPY
|
30,476,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
275,000,000
JPY
|
264,000,000
JPY
|
| Provision for bonuses |
1,547,000,000
JPY
|
1,308,000,000
JPY
|
| Net assets | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
46,053,000,000
JPY
|
46,231,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
52,939,000,000
JPY
|
53,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
369,000,000
JPY
|
324,000,000
JPY
|
| Foreign currency translation adjustment |
-914,000,000
JPY
|
-630,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
-553,000,000
JPY
|
-330,000,000
JPY
|
| Net assets |
52,385,000,000
JPY
|
52,786,000,000
JPY
|
| Liabilities and net assets |
80,529,000,000
JPY
|
83,262,000,000
JPY
|