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 |
61,455,000,000
JPY
|
57,128,000,000
JPY
|
| Securities |
35,000,000,000
JPY
|
40,000,000,000
JPY
|
| Other |
5,565,000,000
JPY
|
5,756,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
113,558,000,000
JPY
|
113,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
274,170,000,000
JPY
|
279,945,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
561,434,000,000
JPY
|
560,906,000,000
JPY
|
| Buildings and structures, net |
233,067,000,000
JPY
|
237,700,000,000
JPY
|
| Accumulated depreciation and impairment |
-328,366,000,000
JPY
|
-323,206,000,000
JPY
|
| Machinery, equipment and vehicles |
36,011,000,000
JPY
|
36,022,000,000
JPY
|
| Machinery, equipment and vehicles, net |
15,137,000,000
JPY
|
15,696,000,000
JPY
|
| Accumulated depreciation and impairment |
-20,874,000,000
JPY
|
-20,325,000,000
JPY
|
| Land |
12,874,000,000
JPY
|
12,874,000,000
JPY
|
| Leased assets |
3,536,000,000
JPY
|
3,533,000,000
JPY
|
| Leased assets, net |
1,826,000,000
JPY
|
1,941,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,709,000,000
JPY
|
-1,591,000,000
JPY
|
| Construction in progress |
1,568,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
68,072,000,000
JPY
|
67,977,000,000
JPY
|
| Other, net |
9,695,000,000
JPY
|
10,265,000,000
JPY
|
| Accumulated depreciation and impairment |
-58,376,000,000
JPY
|
-57,711,000,000
JPY
|
| Intangible assets | ||
| Other |
2,656,000,000
JPY
|
2,872,000,000
JPY
|
| Intangible assets |
33,711,000,000
JPY
|
34,388,000,000
JPY
|
| Investments and other assets |
34,810,000,000
JPY
|
35,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,984,000,000
JPY
|
18,293,000,000
JPY
|
| Deferred tax assets |
13,379,000,000
JPY
|
12,877,000,000
JPY
|
| Other |
3,417,000,000
JPY
|
3,491,000,000
JPY
|
| Non-current assets |
342,691,000,000
JPY
|
350,010,000,000
JPY
|
| Assets |
456,250,000,000
JPY
|
463,878,000,000
JPY
|
| Retirement benefit asset |
1,028,000,000
JPY
|
1,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,630,000,000
JPY
|
15,626,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
483,000,000
JPY
|
| Other |
8,097,000,000
JPY
|
8,925,000,000
JPY
|
| Current liabilities |
38,752,000,000
JPY
|
36,847,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,250,000,000
JPY
|
55,287,000,000
JPY
|
| Long-term borrowings |
182,743,000,000
JPY
|
184,153,000,000
JPY
|
| Lease liabilities |
1,482,000,000
JPY
|
1,596,000,000
JPY
|
| Retirement benefit liability |
4,818,000,000
JPY
|
4,761,000,000
JPY
|
| Asset retirement obligations |
622,000,000
JPY
|
620,000,000
JPY
|
| Other |
8,561,000,000
JPY
|
8,873,000,000
JPY
|
| Non-current liabilities |
268,905,000,000
JPY
|
271,021,000,000
JPY
|
| Liabilities |
307,658,000,000
JPY
|
307,869,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses |
499,000,000
JPY
|
1,073,000,000
JPY
|
| Deferred tax liabilities |
15,380,000,000
JPY
|
15,660,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings |
58,191,000,000
JPY
|
60,843,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
150,468,000,000
JPY
|
153,120,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,482,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,065,000,000
JPY
|
-1,115,000,000
JPY
|
| Foreign currency translation adjustment |
94,000,000
JPY
|
66,000,000
JPY
|
| Remeasurements of defined benefit plans |
-421,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
89,000,000
JPY
|
1,050,000,000
JPY
|
| Non-controlling interests |
-1,965,000,000
JPY
|
1,838,000,000
JPY
|
| Net assets |
148,592,000,000
JPY
|
156,009,000,000
JPY
|
| Liabilities and net assets |
456,250,000,000
JPY
|
463,878,000,000
JPY
|