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 |
3,730,735,000
JPY
|
3,601,602,000
JPY
|
| Other |
610,124,000
JPY
|
592,213,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,201,000
JPY
|
| Current assets |
17,024,127,000
JPY
|
16,439,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,456,069,000
JPY
|
7,576,228,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,460,243,000
JPY
|
3,199,241,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
545,495,000
JPY
|
554,662,000
JPY
|
| Land |
2,893,236,000
JPY
|
2,537,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
256,271,000
JPY
|
267,467,000
JPY
|
| Construction in progress |
266,518,000
JPY
|
983,855,000
JPY
|
| Other | — | — |
| Other, net |
34,302,000
JPY
|
33,931,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,473,000
JPY
|
20,946,000
JPY
|
| Other |
428,857,000
JPY
|
428,358,000
JPY
|
| Intangible assets |
439,330,000
JPY
|
449,305,000
JPY
|
| Investments and other assets |
1,054,612,000
JPY
|
1,050,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
343,097,000
JPY
|
353,100,000
JPY
|
| Long-term loans receivable |
230,000,000
JPY
|
230,000,000
JPY
|
| Deferred tax assets |
361,745,000
JPY
|
377,700,000
JPY
|
| Other |
123,042,000
JPY
|
93,440,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,273,000
JPY
|
| Non-current assets |
8,950,012,000
JPY
|
9,076,501,000
JPY
|
| Assets |
25,974,140,000
JPY
|
25,516,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,379,746,000
JPY
|
4,075,798,000
JPY
|
| Short-term borrowings |
2,900,304,000
JPY
|
2,643,831,000
JPY
|
| Income taxes payable |
300,994,000
JPY
|
389,069,000
JPY
|
| Other |
1,152,563,000
JPY
|
1,174,451,000
JPY
|
| Current liabilities |
9,893,536,000
JPY
|
9,637,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,382,074,000
JPY
|
2,564,884,000
JPY
|
| Retirement benefit liability |
562,846,000
JPY
|
550,227,000
JPY
|
| Other |
211,279,000
JPY
|
219,340,000
JPY
|
| Non-current liabilities |
3,156,199,000
JPY
|
3,334,451,000
JPY
|
| Liabilities |
13,049,736,000
JPY
|
12,971,919,000
JPY
|
| Provision for bonuses |
129,289,000
JPY
|
258,712,000
JPY
|
| Provision for bonuses for directors (and other officers) |
787,000
JPY
|
58,915,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,275,697,000
JPY
|
2,275,697,000
JPY
|
| Retained earnings |
8,209,721,000
JPY
|
8,086,357,000
JPY
|
| Treasury shares |
-241,770,000
JPY
|
-241,770,000
JPY
|
| Shareholders' equity |
12,464,771,000
JPY
|
12,341,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,284,000
JPY
|
89,553,000
JPY
|
| Deferred gains or losses on hedges |
27,769,000
JPY
|
11,112,000
JPY
|
| Foreign currency translation adjustment |
323,772,000
JPY
|
76,663,000
JPY
|
| Valuation and translation adjustments |
433,826,000
JPY
|
177,329,000
JPY
|
| Share acquisition rights |
25,805,000
JPY
|
25,805,000
JPY
|
| Net assets |
12,924,403,000
JPY
|
12,544,542,000
JPY
|
| Liabilities and net assets |
25,974,140,000
JPY
|
25,516,461,000
JPY
|