Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
820,340,000
JPY
|
1,155,010,000
JPY
|
| Other |
104,312,000
JPY
|
64,972,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-485,000
JPY
|
| Current assets |
1,987,582,000
JPY
|
2,174,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,744,683,000
JPY
|
3,788,997,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
955,183,000
JPY
|
944,084,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,808,013,000
JPY
|
1,852,010,000
JPY
|
| Land |
728,797,000
JPY
|
726,503,000
JPY
|
| Construction in progress |
125,824,000
JPY
|
157,313,000
JPY
|
| Other | — | — |
| Other, net |
126,863,000
JPY
|
109,085,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,210,000
JPY
|
64,962,000
JPY
|
| Investments and other assets |
1,291,995,000
JPY
|
1,310,813,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,100,889,000
JPY
|
5,164,773,000
JPY
|
| Assets |
7,088,472,000
JPY
|
7,339,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,927,000
JPY
|
3,466,000
JPY
|
| Other |
333,934,000
JPY
|
254,997,000
JPY
|
| Current liabilities |
1,109,752,000
JPY
|
1,134,455,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
543,248,000
JPY
|
655,017,000
JPY
|
| Retirement benefit liability |
222,734,000
JPY
|
222,549,000
JPY
|
| Asset retirement obligations |
63,702,000
JPY
|
61,336,000
JPY
|
| Other |
269,329,000
JPY
|
278,820,000
JPY
|
| Non-current liabilities |
1,108,383,000
JPY
|
1,227,091,000
JPY
|
| Liabilities |
2,218,135,000
JPY
|
2,361,547,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,368,000
JPY
|
9,368,000
JPY
|
| Provision for bonuses |
JPY
|
58,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
126,263,000
JPY
|
126,263,000
JPY
|
| Retained earnings |
4,806,777,000
JPY
|
4,883,750,000
JPY
|
| Treasury shares |
-180,635,000
JPY
|
-178,902,000
JPY
|
| Shareholders' equity |
4,852,404,000
JPY
|
4,931,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,897,000
JPY
|
197,618,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,548,000
JPY
|
| Foreign currency translation adjustment |
-161,965,000
JPY
|
-145,643,000
JPY
|
| Valuation and translation adjustments |
17,931,000
JPY
|
46,426,000
JPY
|
| Net assets |
4,870,336,000
JPY
|
4,977,538,000
JPY
|
| Liabilities and net assets |
7,088,472,000
JPY
|
7,339,085,000
JPY
|