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 |
22,472,000,000
JPY
|
19,834,000,000
JPY
|
| Other |
9,572,000,000
JPY
|
7,307,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
66,927,000,000
JPY
|
62,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,550,000,000
JPY
|
56,616,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
77,811,000,000
JPY
|
72,378,000,000
JPY
|
| Accumulated depreciation |
-47,444,000,000
JPY
|
-46,049,000,000
JPY
|
| Buildings and structures, net |
30,366,000,000
JPY
|
26,329,000,000
JPY
|
| Machinery, equipment and vehicles |
15,506,000,000
JPY
|
15,130,000,000
JPY
|
| Accumulated depreciation |
-11,454,000,000
JPY
|
-11,150,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,052,000,000
JPY
|
3,979,000,000
JPY
|
| Land |
26,468,000,000
JPY
|
25,569,000,000
JPY
|
| Other |
4,680,000,000
JPY
|
3,598,000,000
JPY
|
| Accumulated depreciation |
-3,016,000,000
JPY
|
-2,860,000,000
JPY
|
| Other, net |
1,663,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets | ||
| Other |
783,000,000
JPY
|
795,000,000
JPY
|
| Intangible assets |
1,283,000,000
JPY
|
1,296,000,000
JPY
|
| Investments and other assets |
24,729,000,000
JPY
|
24,776,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,091,000,000
JPY
|
18,088,000,000
JPY
|
| Long-term loans receivable |
408,000,000
JPY
|
394,000,000
JPY
|
| Deferred tax assets |
412,000,000
JPY
|
462,000,000
JPY
|
| Other |
4,279,000,000
JPY
|
4,407,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
88,563,000,000
JPY
|
82,688,000,000
JPY
|
| Assets |
155,491,000,000
JPY
|
144,898,000,000
JPY
|
| Retirement benefit asset |
1,611,000,000
JPY
|
1,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,425,000,000
JPY
|
14,973,000,000
JPY
|
| Short-term borrowings |
9,315,000,000
JPY
|
7,398,000,000
JPY
|
| Lease liabilities |
3,109,000,000
JPY
|
2,208,000,000
JPY
|
| Income taxes payable |
1,276,000,000
JPY
|
2,069,000,000
JPY
|
| Other |
10,093,000,000
JPY
|
8,518,000,000
JPY
|
| Current liabilities |
41,828,000,000
JPY
|
38,815,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,559,000,000
JPY
|
21,592,000,000
JPY
|
| Lease liabilities |
6,685,000,000
JPY
|
3,201,000,000
JPY
|
| Retirement benefit liability |
3,417,000,000
JPY
|
3,252,000,000
JPY
|
| Other |
1,744,000,000
JPY
|
1,801,000,000
JPY
|
| Non-current liabilities |
35,391,000,000
JPY
|
31,676,000,000
JPY
|
| Liabilities |
77,219,000,000
JPY
|
70,491,000,000
JPY
|
| Provision for bonuses |
1,586,000,000
JPY
|
2,578,000,000
JPY
|
| Deferred tax liabilities |
1,927,000,000
JPY
|
1,769,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,707,000,000
JPY
|
4,707,000,000
JPY
|
| Retained earnings |
56,296,000,000
JPY
|
54,328,000,000
JPY
|
| Treasury shares |
-1,205,000,000
JPY
|
-1,284,000,000
JPY
|
| Shareholders' equity |
65,895,000,000
JPY
|
63,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,512,000,000
JPY
|
5,673,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
3,326,000,000
JPY
|
1,496,000,000
JPY
|
| Remeasurements of defined benefit plans |
571,000,000
JPY
|
576,000,000
JPY
|
| Valuation and translation adjustments |
9,409,000,000
JPY
|
7,746,000,000
JPY
|
| Non-controlling interests |
2,966,000,000
JPY
|
2,812,000,000
JPY
|
| Net assets |
78,271,000,000
JPY
|
74,406,000,000
JPY
|
| Liabilities and net assets |
155,491,000,000
JPY
|
144,898,000,000
JPY
|