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 |
5,056,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
1,870,000,000
JPY
|
1,718,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
30,711,000,000
JPY
|
30,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,914,000,000
JPY
|
16,704,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,351,000,000
JPY
|
5,230,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,677,000,000
JPY
|
3,650,000,000
JPY
|
| Land |
5,645,000,000
JPY
|
5,606,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
68,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
672,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
721,000,000
JPY
|
761,000,000
JPY
|
| Other |
267,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets |
988,000,000
JPY
|
1,037,000,000
JPY
|
| Investments and other assets |
2,508,000,000
JPY
|
2,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,279,000,000
JPY
|
1,247,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
0
JPY
|
| Deferred tax assets |
749,000,000
JPY
|
760,000,000
JPY
|
| Other |
226,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
20,411,000,000
JPY
|
20,221,000,000
JPY
|
| Assets |
51,123,000,000
JPY
|
50,283,000,000
JPY
|
| Retirement benefit asset |
273,000,000
JPY
|
265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,019,000,000
JPY
|
6,074,000,000
JPY
|
| Short-term borrowings |
4,334,000,000
JPY
|
4,960,000,000
JPY
|
| Lease liabilities |
17,000,000
JPY
|
16,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
162,000,000
JPY
|
| Other |
2,299,000,000
JPY
|
1,504,000,000
JPY
|
| Current liabilities |
21,352,000,000
JPY
|
21,435,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
7,321,000,000
JPY
|
6,438,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
33,000,000
JPY
|
| Retirement benefit liability |
2,002,000,000
JPY
|
1,969,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
12,533,000,000
JPY
|
11,584,000,000
JPY
|
| Liabilities |
33,885,000,000
JPY
|
33,020,000,000
JPY
|
| Provision for bonuses |
270,000,000
JPY
|
499,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
8,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
7,209,000,000
JPY
|
7,120,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
17,078,000,000
JPY
|
16,989,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
244,000,000
JPY
|
212,000,000
JPY
|
| Deferred gains or losses on hedges |
-679,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
518,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
119,000,000
JPY
|
235,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Non-controlling interests |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
17,237,000,000
JPY
|
17,263,000,000
JPY
|
| Liabilities and net assets |
51,123,000,000
JPY
|
50,283,000,000
JPY
|