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 |
1,615,785,000
JPY
|
1,531,378,000
JPY
|
| Inventories |
2,054,152,000
JPY
|
1,931,057,000
JPY
|
| Other |
216,199,000
JPY
|
239,382,000
JPY
|
| Allowance for doubtful accounts |
-25,590,000
JPY
|
-32,201,000
JPY
|
| Current assets |
5,798,276,000
JPY
|
5,565,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,246,229,000
JPY
|
10,734,919,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,036,610,000
JPY
|
3,687,382,000
JPY
|
| Accumulated depreciation |
-1,641,201,000
JPY
|
-1,604,454,000
JPY
|
| Buildings and structures, net |
2,395,409,000
JPY
|
2,082,928,000
JPY
|
| Machinery, equipment and vehicles |
12,528,493,000
JPY
|
11,898,585,000
JPY
|
| Accumulated depreciation |
-4,821,359,000
JPY
|
-4,504,961,000
JPY
|
| Machinery, equipment and vehicles, net |
7,707,133,000
JPY
|
7,393,624,000
JPY
|
| Land |
1,066,104,000
JPY
|
1,056,771,000
JPY
|
| Construction in progress |
8,993,000
JPY
|
140,839,000
JPY
|
| Other |
276,389,000
JPY
|
262,954,000
JPY
|
| Accumulated depreciation |
-207,800,000
JPY
|
-202,199,000
JPY
|
| Other, net |
68,588,000
JPY
|
60,755,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,720,000
JPY
|
13,392,000
JPY
|
| Investments and other assets |
728,413,000
JPY
|
724,973,000
JPY
|
| Investments and other assets | ||
| Investment securities |
470,265,000
JPY
|
465,140,000
JPY
|
| Deferred tax assets |
155,988,000
JPY
|
159,187,000
JPY
|
| Other |
96,501,000
JPY
|
95,524,000
JPY
|
| Allowance for doubtful accounts |
-1,978,000
JPY
|
-2,215,000
JPY
|
| Non-current assets |
11,987,363,000
JPY
|
11,473,285,000
JPY
|
| Assets |
17,785,640,000
JPY
|
17,038,562,000
JPY
|
| Retirement benefit asset |
7,636,000
JPY
|
7,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
248,334,000
JPY
|
262,037,000
JPY
|
| Short-term borrowings |
5,544,656,000
JPY
|
5,281,773,000
JPY
|
| Income taxes payable |
78,328,000
JPY
|
155,359,000
JPY
|
| Other |
419,501,000
JPY
|
329,833,000
JPY
|
| Current liabilities |
6,758,946,000
JPY
|
6,381,494,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,055,646,000
JPY
|
1,216,834,000
JPY
|
| Retirement benefit liability |
87,721,000
JPY
|
90,698,000
JPY
|
| Asset retirement obligations |
5,390,000
JPY
|
5,390,000
JPY
|
| Other |
JPY
|
837,000
JPY
|
| Non-current liabilities |
1,573,092,000
JPY
|
1,734,017,000
JPY
|
| Liabilities |
8,332,039,000
JPY
|
8,115,511,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
422,234,000
JPY
|
417,157,000
JPY
|
| Provision for bonuses |
119,386,000
JPY
|
76,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
676,518,000
JPY
|
676,518,000
JPY
|
| Retained earnings |
8,252,020,000
JPY
|
7,998,472,000
JPY
|
| Treasury shares |
-35,879,000
JPY
|
-35,879,000
JPY
|
| Shareholders' equity |
9,440,095,000
JPY
|
9,186,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
195,666,000
JPY
|
192,525,000
JPY
|
| Foreign currency translation adjustment |
-473,476,000
JPY
|
-722,379,000
JPY
|
| Valuation and translation adjustments |
-277,810,000
JPY
|
-529,854,000
JPY
|
| Non-controlling interests |
291,315,000
JPY
|
266,357,000
JPY
|
| Net assets |
9,453,601,000
JPY
|
8,923,050,000
JPY
|
| Liabilities and net assets |
17,785,640,000
JPY
|
17,038,562,000
JPY
|