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 |
5,225,000,000
JPY
|
5,081,000,000
JPY
|
| Other |
881,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
23,114,000,000
JPY
|
23,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,402,000,000
JPY
|
55,516,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,036,000,000
JPY
|
45,893,000,000
JPY
|
| Buildings and structures, net |
12,176,000,000
JPY
|
12,360,000,000
JPY
|
| Accumulated depreciation and impairment |
-33,859,000,000
JPY
|
-33,533,000,000
JPY
|
| Machinery, equipment and vehicles |
26,942,000,000
JPY
|
26,603,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,757,000,000
JPY
|
1,801,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,185,000,000
JPY
|
-24,802,000,000
JPY
|
| Land |
39,859,000,000
JPY
|
39,859,000,000
JPY
|
| Leased assets |
1,902,000,000
JPY
|
1,988,000,000
JPY
|
| Accumulated depreciation |
-1,016,000,000
JPY
|
-1,055,000,000
JPY
|
| Leased assets, net |
886,000,000
JPY
|
933,000,000
JPY
|
| Construction in progress |
584,000,000
JPY
|
424,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
284,000,000
JPY
|
285,000,000
JPY
|
| Investments and other assets |
2,655,000,000
JPY
|
2,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
842,000,000
JPY
|
868,000,000
JPY
|
| Deferred tax assets |
1,432,000,000
JPY
|
1,527,000,000
JPY
|
| Other |
435,000,000
JPY
|
413,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
58,342,000,000
JPY
|
58,557,000,000
JPY
|
| Assets |
81,456,000,000
JPY
|
81,596,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,148,000,000
JPY
|
3,127,000,000
JPY
|
| Short-term borrowings |
7,859,000,000
JPY
|
7,863,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
366,000,000
JPY
|
| Other |
1,482,000,000
JPY
|
1,414,000,000
JPY
|
| Current liabilities |
15,877,000,000
JPY
|
16,577,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,210,000,000
JPY
|
3,260,000,000
JPY
|
| Long-term borrowings |
12,095,000,000
JPY
|
11,623,000,000
JPY
|
| Lease liabilities |
752,000,000
JPY
|
798,000,000
JPY
|
| Retirement benefit liability |
6,541,000,000
JPY
|
6,565,000,000
JPY
|
| Other |
255,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
33,533,000,000
JPY
|
33,209,000,000
JPY
|
| Liabilities |
49,411,000,000
JPY
|
49,787,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,000,000
JPY
|
62,000,000
JPY
|
| Provision for bonuses |
313,000,000
JPY
|
561,000,000
JPY
|
| Deferred tax liabilities |
178,000,000
JPY
|
178,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,236,000,000
JPY
|
6,236,000,000
JPY
|
| Net assets | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
879,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,032,000,000
JPY
|
7,957,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-266,000,000
JPY
|
| Shareholders' equity |
19,998,000,000
JPY
|
19,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
141,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
13,381,000,000
JPY
|
13,381,000,000
JPY
|
| Foreign currency translation adjustment |
-1,097,000,000
JPY
|
-1,224,000,000
JPY
|
| Remeasurements of defined benefit plans |
-429,000,000
JPY
|
-420,000,000
JPY
|
| Valuation and translation adjustments |
12,037,000,000
JPY
|
11,883,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
32,045,000,000
JPY
|
31,808,000,000
JPY
|
| Liabilities and net assets |
81,456,000,000
JPY
|
81,596,000,000
JPY
|