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 |
5,589,864,000
JPY
|
6,146,372,000
JPY
|
| Inventories |
7,205,920,000
JPY
|
6,570,380,000
JPY
|
| Other |
568,989,000
JPY
|
481,300,000
JPY
|
| Allowance for doubtful accounts |
-29,015,000
JPY
|
-28,587,000
JPY
|
| Current assets |
24,090,333,000
JPY
|
24,100,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,323,960,000
JPY
|
4,109,118,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,416,846,000
JPY
|
1,421,517,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
128,446,000
JPY
|
134,298,000
JPY
|
| Land |
2,235,369,000
JPY
|
2,235,369,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
388,054,000
JPY
|
203,862,000
JPY
|
| Construction in progress |
25,235,000
JPY
|
13,670,000
JPY
|
| Other | — | — |
| Other, net |
130,008,000
JPY
|
100,400,000
JPY
|
| Intangible assets | ||
| Goodwill |
393,020,000
JPY
|
400,294,000
JPY
|
| Other |
16,670,000
JPY
|
16,785,000
JPY
|
| Intangible assets |
764,198,000
JPY
|
665,310,000
JPY
|
| Investments and other assets |
1,179,054,000
JPY
|
1,140,005,000
JPY
|
| Investments and other assets | ||
| Investment securities |
310,345,000
JPY
|
226,477,000
JPY
|
| Deferred tax assets |
220,902,000
JPY
|
263,139,000
JPY
|
| Other |
626,334,000
JPY
|
625,769,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
-70,000
JPY
|
| Non-current assets |
6,267,213,000
JPY
|
5,914,434,000
JPY
|
| Assets |
30,357,546,000
JPY
|
30,014,782,000
JPY
|
| Retirement benefit asset |
21,565,000
JPY
|
24,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,964,815,000
JPY
|
4,986,281,000
JPY
|
| Short-term borrowings |
929,453,000
JPY
|
763,536,000
JPY
|
| Income taxes payable |
143,017,000
JPY
|
419,355,000
JPY
|
| Other |
1,128,795,000
JPY
|
1,009,120,000
JPY
|
| Current liabilities |
7,999,107,000
JPY
|
7,919,904,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
771,085,000
JPY
|
898,084,000
JPY
|
| Retirement benefit liability |
465,922,000
JPY
|
476,930,000
JPY
|
| Other |
330,004,000
JPY
|
206,432,000
JPY
|
| Non-current liabilities |
1,857,105,000
JPY
|
1,870,983,000
JPY
|
| Liabilities |
9,856,212,000
JPY
|
9,790,888,000
JPY
|
| Provision for bonuses |
138,502,000
JPY
|
206,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
18,732,035,000
JPY
|
18,599,497,000
JPY
|
| Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
| Shareholders' equity |
20,156,169,000
JPY
|
20,023,632,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,523,000
JPY
|
74,372,000
JPY
|
| Deferred gains or losses on hedges |
-5,517,000
JPY
|
-745,000
JPY
|
| Foreign currency translation adjustment |
253,158,000
JPY
|
126,635,000
JPY
|
| Valuation and translation adjustments |
345,164,000
JPY
|
200,262,000
JPY
|
| Net assets |
20,501,334,000
JPY
|
20,223,894,000
JPY
|
| Liabilities and net assets |
30,357,546,000
JPY
|
30,014,782,000
JPY
|