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 |
23,076,000,000
JPY
|
22,438,000,000
JPY
|
| Other |
200,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
46,175,000,000
JPY
|
44,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,110,000,000
JPY
|
9,245,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,910,000,000
JPY
|
3,933,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,752,000,000
JPY
|
2,856,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,262,000,000
JPY
|
| Construction in progress |
1,106,000,000
JPY
|
1,106,000,000
JPY
|
| Other | — | — |
| Other, net |
78,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,000,000
JPY
|
44,000,000
JPY
|
| Investments and other assets |
10,308,000,000
JPY
|
9,222,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,100,000,000
JPY
|
9,010,000,000
JPY
|
| Other |
217,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
19,461,000,000
JPY
|
18,512,000,000
JPY
|
| Assets |
65,637,000,000
JPY
|
62,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
582,000,000
JPY
|
478,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
1,101,000,000
JPY
|
| Current liabilities |
5,156,000,000
JPY
|
4,183,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
740,000,000
JPY
|
756,000,000
JPY
|
| Other |
38,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
2,677,000,000
JPY
|
2,361,000,000
JPY
|
| Liabilities |
7,833,000,000
JPY
|
6,544,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
287,000,000
JPY
|
| Deferred tax liabilities |
1,864,000,000
JPY
|
1,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,246,000,000
JPY
|
5,246,000,000
JPY
|
| Retained earnings |
41,976,000,000
JPY
|
40,990,000,000
JPY
|
| Treasury shares |
-686,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
52,451,000,000
JPY
|
51,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,373,000,000
JPY
|
4,620,000,000
JPY
|
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
5,343,000,000
JPY
|
4,588,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
57,803,000,000
JPY
|
56,063,000,000
JPY
|
| Liabilities and net assets |
65,637,000,000
JPY
|
62,608,000,000
JPY
|