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 |
16,193,000,000
JPY
|
18,985,000,000
JPY
|
| Inventories |
31,336,000,000
JPY
|
29,398,000,000
JPY
|
| Other |
3,121,000,000
JPY
|
3,134,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
81,007,000,000
JPY
|
80,926,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,667,000,000
JPY
|
104,128,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,571,000,000
JPY
|
19,269,000,000
JPY
|
| Land |
62,674,000,000
JPY
|
62,584,000,000
JPY
|
| Other | — | — |
| Other, net |
23,422,000,000
JPY
|
22,274,000,000
JPY
|
| Intangible assets | ||
| Other |
2,247,000,000
JPY
|
2,238,000,000
JPY
|
| Intangible assets |
2,247,000,000
JPY
|
2,238,000,000
JPY
|
| Investments and other assets |
3,951,000,000
JPY
|
4,106,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,065,000,000
JPY
|
4,210,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
111,866,000,000
JPY
|
110,472,000,000
JPY
|
| Assets |
192,874,000,000
JPY
|
191,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,762,000,000
JPY
|
16,450,000,000
JPY
|
| Short-term borrowings |
2,075,000,000
JPY
|
2,065,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
598,000,000
JPY
|
| Other |
9,655,000,000
JPY
|
9,228,000,000
JPY
|
| Current liabilities |
121,711,000,000
JPY
|
121,768,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
166,000,000
JPY
|
177,000,000
JPY
|
| Retirement benefit liability |
14,792,000,000
JPY
|
14,628,000,000
JPY
|
| Other |
12,025,000,000
JPY
|
11,753,000,000
JPY
|
| Non-current liabilities |
26,984,000,000
JPY
|
26,559,000,000
JPY
|
| Liabilities |
148,695,000,000
JPY
|
148,328,000,000
JPY
|
| Provision for bonuses |
897,000,000
JPY
|
1,742,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
12,301,000,000
JPY
|
12,301,000,000
JPY
|
| Retained earnings |
29,335,000,000
JPY
|
27,597,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
41,680,000,000
JPY
|
39,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,000,000
JPY
|
435,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
6,313,000,000
JPY
|
6,313,000,000
JPY
|
| Foreign currency translation adjustment |
-4,840,000,000
JPY
|
-4,184,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,146,000,000
JPY
|
-1,208,000,000
JPY
|
| Valuation and translation adjustments |
732,000,000
JPY
|
1,354,000,000
JPY
|
| Non-controlling interests |
1,765,000,000
JPY
|
1,774,000,000
JPY
|
| Net assets |
44,178,000,000
JPY
|
43,071,000,000
JPY
|
| Liabilities and net assets |
192,874,000,000
JPY
|
191,399,000,000
JPY
|