Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,337,090,000
JPY
|
3,357,885,000
JPY
|
| Other |
24,659,000
JPY
|
36,253,000
JPY
|
| Current assets |
9,767,511,000
JPY
|
9,606,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,762,332,000
JPY
|
4,858,727,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,375,266,000
JPY
|
2,416,247,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,212,499,000
JPY
|
1,264,972,000
JPY
|
| Other | — | — |
| Other, net |
1,174,565,000
JPY
|
1,177,507,000
JPY
|
| Intangible assets | ||
| Intangible assets |
182,861,000
JPY
|
189,198,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,616,048,000
JPY
|
1,754,621,000
JPY
|
| Investments and other assets |
1,711,919,000
JPY
|
1,879,119,000
JPY
|
| Other |
95,870,000
JPY
|
124,497,000
JPY
|
| Non-current assets |
6,657,113,000
JPY
|
6,927,044,000
JPY
|
| Assets |
16,424,624,000
JPY
|
16,533,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,671,146,000
JPY
|
1,524,689,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
157,381,000
JPY
|
424,924,000
JPY
|
| Current liabilities |
3,612,395,000
JPY
|
3,668,272,000
JPY
|
| Accounts payable - other |
563,487,000
JPY
|
279,966,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,045,016,000
JPY
|
1,078,997,000
JPY
|
| Long-term borrowings |
696,030,000
JPY
|
756,128,000
JPY
|
| Asset retirement obligations |
61,008,000
JPY
|
60,992,000
JPY
|
| Other |
82,377,000
JPY
|
69,195,000
JPY
|
| Liabilities |
4,657,411,000
JPY
|
4,747,269,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,090,000
JPY
|
95,022,000
JPY
|
| Provision for bonuses |
133,150,000
JPY
|
266,300,000
JPY
|
| Deferred tax liabilities |
106,510,000
JPY
|
97,658,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,096,000
JPY
|
28,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,875,151,000
JPY
|
8,800,288,000
JPY
|
| Treasury shares |
-87,665,000
JPY
|
-87,665,000
JPY
|
| Shareholders' equity |
11,333,665,000
JPY
|
11,258,802,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
433,548,000
JPY
|
527,657,000
JPY
|
| Valuation and translation adjustments |
433,548,000
JPY
|
527,657,000
JPY
|
| Net assets |
11,767,213,000
JPY
|
11,786,460,000
JPY
|
| Liabilities and net assets |
16,424,624,000
JPY
|
16,533,730,000
JPY
|