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 |
22,241,451,000
JPY
|
23,969,955,000
JPY
|
| Other |
697,398,000
JPY
|
555,739,000
JPY
|
| Allowance for doubtful accounts |
-65,208,000
JPY
|
-115,550,000
JPY
|
| Current assets |
53,944,359,000
JPY
|
54,975,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,583,268,000
JPY
|
31,649,769,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,568,523,000
JPY
|
9,841,098,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,410,176,000
JPY
|
3,583,807,000
JPY
|
| Land |
15,120,001,000
JPY
|
14,990,717,000
JPY
|
| Construction in progress |
1,229,157,000
JPY
|
2,041,681,000
JPY
|
| Other | — | — |
| Other, net |
1,255,408,000
JPY
|
1,192,464,000
JPY
|
| Intangible assets | ||
| Intangible assets |
688,064,000
JPY
|
691,971,000
JPY
|
| Investments and other assets |
10,904,385,000
JPY
|
11,083,223,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,599,931,000
JPY
|
9,862,434,000
JPY
|
| Deferred tax assets |
137,561,000
JPY
|
187,104,000
JPY
|
| Other |
1,264,046,000
JPY
|
1,084,794,000
JPY
|
| Allowance for doubtful accounts |
-97,155,000
JPY
|
-51,110,000
JPY
|
| Non-current assets |
45,175,717,000
JPY
|
43,424,964,000
JPY
|
| Assets |
99,120,077,000
JPY
|
98,400,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,626,168,000
JPY
|
10,923,107,000
JPY
|
| Short-term borrowings |
1,305,000,000
JPY
|
1,305,000,000
JPY
|
| Income taxes payable |
211,674,000
JPY
|
1,331,797,000
JPY
|
| Other |
3,347,876,000
JPY
|
2,605,947,000
JPY
|
| Current liabilities |
25,644,400,000
JPY
|
25,681,978,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,833,442,000
JPY
|
4,634,360,000
JPY
|
| Retirement benefit liability |
83,433,000
JPY
|
7,704,000
JPY
|
| Other |
713,364,000
JPY
|
710,009,000
JPY
|
| Non-current liabilities |
7,182,861,000
JPY
|
6,816,812,000
JPY
|
| Liabilities |
32,827,262,000
JPY
|
32,498,790,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,095,000
JPY
|
24,657,000
JPY
|
| Provision for bonuses |
606,071,000
JPY
|
1,255,780,000
JPY
|
| Deferred tax liabilities |
1,530,525,000
JPY
|
1,440,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,811,390,000
JPY
|
2,811,390,000
JPY
|
| Retained earnings |
56,646,101,000
JPY
|
56,038,993,000
JPY
|
| Treasury shares |
-200,023,000
JPY
|
-200,023,000
JPY
|
| Shareholders' equity |
62,142,477,000
JPY
|
61,535,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,438,620,000
JPY
|
3,643,601,000
JPY
|
| Foreign currency translation adjustment |
-3,380,000
JPY
|
13,458,000
JPY
|
| Remeasurements of defined benefit plans |
97,452,000
JPY
|
93,845,000
JPY
|
| Valuation and translation adjustments |
3,532,692,000
JPY
|
3,750,905,000
JPY
|
| Non-controlling interests |
617,644,000
JPY
|
615,303,000
JPY
|
| Net assets |
66,292,814,000
JPY
|
65,901,577,000
JPY
|
| Liabilities and net assets |
99,120,077,000
JPY
|
98,400,368,000
JPY
|