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 |
26,597,000,000
JPY
|
27,554,000,000
JPY
|
| Other |
8,280,000,000
JPY
|
8,574,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
131,941,000,000
JPY
|
122,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,118,000,000
JPY
|
111,699,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
54,743,000,000
JPY
|
51,636,000,000
JPY
|
| Accumulated depreciation |
-29,767,000,000
JPY
|
-27,388,000,000
JPY
|
| Accumulated impairment |
-398,000,000
JPY
|
-382,000,000
JPY
|
| Buildings and structures, net |
24,578,000,000
JPY
|
23,864,000,000
JPY
|
| Machinery, equipment and vehicles |
273,936,000,000
JPY
|
251,601,000,000
JPY
|
| Accumulated depreciation |
-210,003,000,000
JPY
|
-192,256,000,000
JPY
|
| Accumulated impairment |
-805,000,000
JPY
|
-753,000,000
JPY
|
| Machinery, equipment and vehicles, net |
63,127,000,000
JPY
|
58,590,000,000
JPY
|
| Land |
8,031,000,000
JPY
|
7,735,000,000
JPY
|
| Construction in progress |
16,611,000,000
JPY
|
17,912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,000,000
JPY
|
416,000,000
JPY
|
| Other |
919,000,000
JPY
|
1,130,000,000
JPY
|
| Intangible assets |
4,828,000,000
JPY
|
5,525,000,000
JPY
|
| Investments and other assets |
20,692,000,000
JPY
|
20,556,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,984,000,000
JPY
|
12,583,000,000
JPY
|
| Long-term loans receivable |
147,000,000
JPY
|
224,000,000
JPY
|
| Deferred tax assets |
2,798,000,000
JPY
|
2,782,000,000
JPY
|
| Other |
4,462,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
141,639,000,000
JPY
|
137,780,000,000
JPY
|
| Assets |
273,580,000,000
JPY
|
259,960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,989,000,000
JPY
|
18,508,000,000
JPY
|
| Short-term borrowings |
52,609,000,000
JPY
|
42,380,000,000
JPY
|
| Income taxes payable |
1,654,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
5,380,000,000
JPY
|
5,760,000,000
JPY
|
| Current liabilities |
106,645,000,000
JPY
|
92,827,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,221,000,000
JPY
|
41,914,000,000
JPY
|
| Retirement benefit liability |
5,626,000,000
JPY
|
6,152,000,000
JPY
|
| Other |
2,350,000,000
JPY
|
3,010,000,000
JPY
|
| Non-current liabilities |
47,601,000,000
JPY
|
54,863,000,000
JPY
|
| Liabilities |
154,247,000,000
JPY
|
147,690,000,000
JPY
|
| Provision for bonuses |
3,202,000,000
JPY
|
2,267,000,000
JPY
|
| Deferred tax liabilities |
3,402,000,000
JPY
|
3,785,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
5,458,000,000
JPY
|
5,427,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,158,000,000
JPY
|
3,126,000,000
JPY
|
| Retained earnings |
86,173,000,000
JPY
|
87,724,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
94,781,000,000
JPY
|
96,270,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,815,000,000
JPY
|
3,878,000,000
JPY
|
| Foreign currency translation adjustment |
9,251,000,000
JPY
|
215,000,000
JPY
|
| Remeasurements of defined benefit plans |
439,000,000
JPY
|
223,000,000
JPY
|
| Valuation and translation adjustments |
12,506,000,000
JPY
|
4,317,000,000
JPY
|
| Non-controlling interests |
12,043,000,000
JPY
|
11,681,000,000
JPY
|
| Net assets |
119,332,000,000
JPY
|
112,269,000,000
JPY
|
| Liabilities and net assets |
273,580,000,000
JPY
|
259,960,000,000
JPY
|