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 |
77,342,000,000
JPY
|
84,249,000,000
JPY
|
| Securities |
4,499,000,000
JPY
|
2,499,000,000
JPY
|
| Other |
13,971,000,000
JPY
|
11,957,000,000
JPY
|
| Allowance for doubtful accounts |
-1,519,000,000
JPY
|
-1,382,000,000
JPY
|
| Current assets |
313,592,000,000
JPY
|
293,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,253,000,000
JPY
|
119,318,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,371,000,000
JPY
|
37,777,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
39,874,000,000
JPY
|
40,071,000,000
JPY
|
| Land |
30,286,000,000
JPY
|
30,446,000,000
JPY
|
| Other | — | — |
| Other, net |
10,722,000,000
JPY
|
11,023,000,000
JPY
|
| Intangible assets | ||
| Other |
8,966,000,000
JPY
|
7,727,000,000
JPY
|
| Intangible assets |
17,793,000,000
JPY
|
16,843,000,000
JPY
|
| Investments and other assets |
45,911,000,000
JPY
|
45,276,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,903,000,000
JPY
|
33,586,000,000
JPY
|
| Other |
13,008,000,000
JPY
|
11,689,000,000
JPY
|
| Allowance for doubtful accounts |
-666,000,000
JPY
|
-568,000,000
JPY
|
| Non-current assets |
182,958,000,000
JPY
|
181,437,000,000
JPY
|
| Assets |
496,551,000,000
JPY
|
475,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
71,970,000,000
JPY
|
63,233,000,000
JPY
|
| Short-term borrowings |
26,544,000,000
JPY
|
23,802,000,000
JPY
|
| Income taxes payable |
4,221,000,000
JPY
|
5,930,000,000
JPY
|
| Other |
28,480,000,000
JPY
|
17,850,000,000
JPY
|
| Current liabilities |
133,084,000,000
JPY
|
114,852,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,635,000,000
JPY
|
11,326,000,000
JPY
|
| Long-term borrowings |
14,120,000,000
JPY
|
18,131,000,000
JPY
|
| Retirement benefit liability |
21,273,000,000
JPY
|
21,034,000,000
JPY
|
| Other |
12,194,000,000
JPY
|
12,808,000,000
JPY
|
| Non-current liabilities |
59,444,000,000
JPY
|
63,580,000,000
JPY
|
| Liabilities |
192,529,000,000
JPY
|
178,433,000,000
JPY
|
| Provision for bonuses |
1,775,000,000
JPY
|
3,744,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,048,000,000
JPY
|
23,048,000,000
JPY
|
| Capital surplus |
20,146,000,000
JPY
|
20,146,000,000
JPY
|
| Retained earnings |
189,884,000,000
JPY
|
188,091,000,000
JPY
|
| Treasury shares |
-1,273,000,000
JPY
|
-1,273,000,000
JPY
|
| Shareholders' equity |
231,805,000,000
JPY
|
230,012,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,262,000,000
JPY
|
8,062,000,000
JPY
|
| Deferred gains or losses on hedges |
-48,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
4,253,000,000
JPY
|
4,253,000,000
JPY
|
| Foreign currency translation adjustment |
13,300,000,000
JPY
|
8,924,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,233,000,000
JPY
|
-1,284,000,000
JPY
|
| Valuation and translation adjustments |
23,534,000,000
JPY
|
19,956,000,000
JPY
|
| Non-controlling interests |
48,682,000,000
JPY
|
46,902,000,000
JPY
|
| Net assets |
304,022,000,000
JPY
|
296,871,000,000
JPY
|
| Liabilities and net assets |
496,551,000,000
JPY
|
475,304,000,000
JPY
|