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 |
6,769,708,000
JPY
|
7,075,499,000
JPY
|
| Other |
93,531,000
JPY
|
118,310,000
JPY
|
| Allowance for doubtful accounts |
-2,811,000
JPY
|
-10,400,000
JPY
|
| Current assets |
12,521,338,000
JPY
|
13,214,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,588,873,000
JPY
|
7,614,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,519,249,000
JPY
|
1,536,245,000
JPY
|
| Land |
5,491,307,000
JPY
|
5,491,307,000
JPY
|
| Other | — | — |
| Other, net |
578,315,000
JPY
|
587,025,000
JPY
|
| Intangible assets | ||
| Intangible assets |
205,488,000
JPY
|
189,193,000
JPY
|
| Investments and other assets |
2,060,015,000
JPY
|
1,937,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,549,829,000
JPY
|
1,457,852,000
JPY
|
| Other |
526,439,000
JPY
|
496,252,000
JPY
|
| Allowance for doubtful accounts |
-16,253,000
JPY
|
-16,253,000
JPY
|
| Non-current assets |
9,854,377,000
JPY
|
9,741,623,000
JPY
|
| Assets |
22,375,715,000
JPY
|
22,956,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,631,333,000
JPY
|
1,944,031,000
JPY
|
| Short-term borrowings |
227,480,000
JPY
|
242,380,000
JPY
|
| Income taxes payable |
62,307,000
JPY
|
82,266,000
JPY
|
| Other |
422,014,000
JPY
|
401,114,000
JPY
|
| Current liabilities |
2,482,847,000
JPY
|
2,926,329,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
259,138,000
JPY
|
306,008,000
JPY
|
| Retirement benefit liability |
470,309,000
JPY
|
463,866,000
JPY
|
| Other |
723,589,000
JPY
|
728,799,000
JPY
|
| Non-current liabilities |
1,901,146,000
JPY
|
1,942,966,000
JPY
|
| Liabilities |
4,383,993,000
JPY
|
4,869,296,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
448,108,000
JPY
|
444,292,000
JPY
|
| Provision for bonuses |
139,712,000
JPY
|
256,537,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
13,718,844,000
JPY
|
13,786,313,000
JPY
|
| Treasury shares |
-150,986,000
JPY
|
-150,986,000
JPY
|
| Shareholders' equity |
16,296,770,000
JPY
|
16,364,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
472,254,000
JPY
|
543,850,000
JPY
|
| Foreign currency translation adjustment |
229,201,000
JPY
|
192,905,000
JPY
|
| Valuation and translation adjustments |
701,456,000
JPY
|
736,755,000
JPY
|
| Non-controlling interests |
993,495,000
JPY
|
986,194,000
JPY
|
| Net assets |
17,991,721,000
JPY
|
18,087,189,000
JPY
|
| Liabilities and net assets |
22,375,715,000
JPY
|
22,956,486,000
JPY
|