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 |
19,277,112,000
JPY
|
18,236,361,000
JPY
|
| Other |
4,997,350,000
JPY
|
4,707,479,000
JPY
|
| Allowance for doubtful accounts |
-23,242,000
JPY
|
-26,292,000
JPY
|
| Current assets |
39,391,452,000
JPY
|
38,352,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,078,229,000
JPY
|
68,114,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
72,239,758,000
JPY
|
71,412,704,000
JPY
|
| Accumulated depreciation |
-35,634,132,000
JPY
|
-35,085,900,000
JPY
|
| Buildings and structures, net |
36,605,626,000
JPY
|
36,326,803,000
JPY
|
| Machinery, equipment and vehicles |
16,614,495,000
JPY
|
16,582,685,000
JPY
|
| Accumulated depreciation |
-12,835,112,000
JPY
|
-12,679,648,000
JPY
|
| Machinery, equipment and vehicles, net |
3,779,383,000
JPY
|
3,903,037,000
JPY
|
| Land |
27,488,911,000
JPY
|
26,004,786,000
JPY
|
| Leased assets |
872,161,000
JPY
|
865,791,000
JPY
|
| Accumulated depreciation |
-671,760,000
JPY
|
-648,988,000
JPY
|
| Leased assets, net |
200,400,000
JPY
|
216,803,000
JPY
|
| Construction in progress |
656,679,000
JPY
|
217,006,000
JPY
|
| Other |
2,445,847,000
JPY
|
2,389,395,000
JPY
|
| Accumulated depreciation |
-1,611,078,000
JPY
|
-1,533,285,000
JPY
|
| Other, net |
834,769,000
JPY
|
856,109,000
JPY
|
| Intangible assets | ||
| Other |
41,560,000
JPY
|
42,248,000
JPY
|
| Intangible assets |
388,126,000
JPY
|
359,709,000
JPY
|
| Investments and other assets |
24,608,322,000
JPY
|
25,101,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,187,051,000
JPY
|
20,765,863,000
JPY
|
| Long-term loans receivable |
621,640,000
JPY
|
624,640,000
JPY
|
| Deferred tax assets |
762,286,000
JPY
|
754,603,000
JPY
|
| Other |
2,058,654,000
JPY
|
1,984,305,000
JPY
|
| Allowance for doubtful accounts |
-205,139,000
JPY
|
-205,139,000
JPY
|
| Non-current assets |
96,074,678,000
JPY
|
93,575,520,000
JPY
|
| Assets |
135,466,130,000
JPY
|
131,928,260,000
JPY
|
| Retirement benefit asset |
1,183,829,000
JPY
|
1,176,947,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,100,000,000
JPY
|
2,500,000,000
JPY
|
| Lease liabilities |
828,191,000
JPY
|
232,250,000
JPY
|
| Income taxes payable |
252,464,000
JPY
|
846,241,000
JPY
|
| Other |
3,387,216,000
JPY
|
5,649,190,000
JPY
|
| Current liabilities |
15,798,642,000
JPY
|
16,666,785,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,238,514,000
JPY
|
3,547,687,000
JPY
|
| Lease liabilities |
927,741,000
JPY
|
574,109,000
JPY
|
| Retirement benefit liability |
4,121,029,000
JPY
|
4,100,613,000
JPY
|
| Asset retirement obligations |
2,041,289,000
JPY
|
2,037,165,000
JPY
|
| Other |
663,366,000
JPY
|
696,605,000
JPY
|
| Non-current liabilities |
15,719,761,000
JPY
|
12,539,897,000
JPY
|
| Liabilities |
31,518,404,000
JPY
|
29,206,683,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,786,000
JPY
|
8,411,000
JPY
|
| Provision for bonuses |
865,662,000
JPY
|
1,749,135,000
JPY
|
| Deferred tax liabilities |
1,539,409,000
JPY
|
1,395,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
| Retained earnings |
90,695,434,000
JPY
|
90,103,348,000
JPY
|
| Treasury shares |
-2,304,833,000
JPY
|
-2,304,833,000
JPY
|
| Shareholders' equity |
92,338,350,000
JPY
|
91,746,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,318,573,000
JPY
|
7,704,605,000
JPY
|
| Foreign currency translation adjustment |
38,153,000
JPY
|
-870,030,000
JPY
|
| Remeasurements of defined benefit plans |
187,632,000
JPY
|
205,503,000
JPY
|
| Valuation and translation adjustments |
7,544,359,000
JPY
|
7,040,078,000
JPY
|
| Non-controlling interests |
4,065,015,000
JPY
|
3,935,234,000
JPY
|
| Net assets |
103,947,725,000
JPY
|
102,721,576,000
JPY
|
| Liabilities and net assets |
135,466,130,000
JPY
|
131,928,260,000
JPY
|