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 |
29,305,000,000
JPY
|
27,192,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
307,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
49,690,000,000
JPY
|
49,847,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,646,000,000
JPY
|
15,102,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,065,000,000
JPY
|
10,040,000,000
JPY
|
| Machinery, equipment and vehicles |
4,872,000,000
JPY
|
4,798,000,000
JPY
|
| Land |
11,790,000,000
JPY
|
11,200,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,212,000,000
JPY
|
| Accumulated depreciation |
-13,280,000,000
JPY
|
-13,148,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
6,137,000,000
JPY
|
6,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,718,000,000
JPY
|
3,731,000,000
JPY
|
| Deferred tax assets |
39,000,000
JPY
|
15,000,000
JPY
|
| Other |
456,000,000
JPY
|
431,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
21,855,000,000
JPY
|
21,301,000,000
JPY
|
| Assets |
71,546,000,000
JPY
|
71,149,000,000
JPY
|
| Retirement benefit asset |
21,000,000
JPY
|
30,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
847,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
1,490,000,000
JPY
|
| Current liabilities |
12,284,000,000
JPY
|
11,876,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
150,000,000
JPY
|
175,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
442,000,000
JPY
|
442,000,000
JPY
|
| Non-current liabilities |
3,322,000,000
JPY
|
3,348,000,000
JPY
|
| Liabilities |
15,606,000,000
JPY
|
15,224,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
173,000,000
JPY
|
168,000,000
JPY
|
| Provision for bonuses |
714,000,000
JPY
|
432,000,000
JPY
|
| Deferred tax liabilities |
1,933,000,000
JPY
|
1,948,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings |
48,154,000,000
JPY
|
48,317,000,000
JPY
|
| Treasury shares |
-3,071,000,000
JPY
|
-3,071,000,000
JPY
|
| Shareholders' equity |
52,972,000,000
JPY
|
53,134,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
970,000,000
JPY
|
932,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
558,000,000
JPY
|
427,000,000
JPY
|
| Remeasurements of defined benefit plans |
105,000,000
JPY
|
108,000,000
JPY
|
| Valuation and translation adjustments |
2,593,000,000
JPY
|
2,427,000,000
JPY
|
| Non-controlling interests |
373,000,000
JPY
|
362,000,000
JPY
|
| Net assets |
55,939,000,000
JPY
|
55,924,000,000
JPY
|
| Liabilities and net assets |
71,546,000,000
JPY
|
71,149,000,000
JPY
|