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 |
46,342,000,000
JPY
|
50,959,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
8,730,000,000
JPY
|
7,820,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
107,792,000,000
JPY
|
109,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
284,153,000,000
JPY
|
283,788,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
137,210,000,000
JPY
|
139,110,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,480,000,000
JPY
|
4,611,000,000
JPY
|
| Land |
129,536,000,000
JPY
|
129,527,000,000
JPY
|
| Construction in progress |
4,920,000,000
JPY
|
3,156,000,000
JPY
|
| Other | — | — |
| Other, net |
8,006,000,000
JPY
|
7,383,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
65,000,000
JPY
|
82,000,000
JPY
|
| Other |
5,076,000,000
JPY
|
5,125,000,000
JPY
|
| Intangible assets |
12,870,000,000
JPY
|
12,935,000,000
JPY
|
| Investments and other assets |
149,349,000,000
JPY
|
155,577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,965,000,000
JPY
|
145,185,000,000
JPY
|
| Long-term loans receivable |
323,000,000
JPY
|
325,000,000
JPY
|
| Deferred tax assets |
2,731,000,000
JPY
|
2,710,000,000
JPY
|
| Other |
7,368,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
446,373,000,000
JPY
|
452,301,000,000
JPY
|
| Assets |
554,166,000,000
JPY
|
562,187,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,449,000,000
JPY
|
48,296,000,000
JPY
|
| Income taxes payable |
1,673,000,000
JPY
|
4,015,000,000
JPY
|
| Other |
15,244,000,000
JPY
|
19,228,000,000
JPY
|
| Current liabilities |
75,190,000,000
JPY
|
91,245,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
22,358,000,000
JPY
|
13,600,000,000
JPY
|
| Retirement benefit liability |
8,220,000,000
JPY
|
7,860,000,000
JPY
|
| Other |
1,233,000,000
JPY
|
971,000,000
JPY
|
| Non-current liabilities |
131,596,000,000
JPY
|
123,181,000,000
JPY
|
| Liabilities |
206,786,000,000
JPY
|
214,427,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
78,000,000
JPY
|
| Deferred tax liabilities |
36,048,000,000
JPY
|
37,269,000,000
JPY
|
| Net assets | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,595,000,000
JPY
|
19,600,000,000
JPY
|
| Retained earnings |
237,248,000,000
JPY
|
250,528,000,000
JPY
|
| Treasury shares |
-4,395,000,000
JPY
|
-20,747,000,000
JPY
|
| Shareholders' equity |
274,841,000,000
JPY
|
271,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,106,000,000
JPY
|
69,997,000,000
JPY
|
| Foreign currency translation adjustment |
3,264,000,000
JPY
|
1,788,000,000
JPY
|
| Remeasurements of defined benefit plans |
323,000,000
JPY
|
523,000,000
JPY
|
| Valuation and translation adjustments |
68,694,000,000
JPY
|
72,309,000,000
JPY
|
| Non-controlling interests |
3,843,000,000
JPY
|
3,674,000,000
JPY
|
| Net assets |
347,379,000,000
JPY
|
347,759,000,000
JPY
|
| Liabilities and net assets |
554,166,000,000
JPY
|
562,187,000,000
JPY
|