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 |
30,351,000,000
JPY
|
35,031,000,000
JPY
|
| Other |
3,454,000,000
JPY
|
3,358,000,000
JPY
|
| Allowance for doubtful accounts |
-1,039,000,000
JPY
|
-1,040,000,000
JPY
|
| Current assets |
78,448,000,000
JPY
|
77,703,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,667,000,000
JPY
|
21,462,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,176,000,000
JPY
|
25,709,000,000
JPY
|
| Accumulated depreciation |
-18,857,000,000
JPY
|
-18,481,000,000
JPY
|
| Buildings and structures, net |
7,319,000,000
JPY
|
7,227,000,000
JPY
|
| Machinery, equipment and vehicles |
19,991,000,000
JPY
|
18,849,000,000
JPY
|
| Accumulated depreciation |
-14,598,000,000
JPY
|
-13,822,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,392,000,000
JPY
|
5,027,000,000
JPY
|
| Land |
7,293,000,000
JPY
|
7,263,000,000
JPY
|
| Construction in progress |
1,135,000,000
JPY
|
1,437,000,000
JPY
|
| Other |
4,093,000,000
JPY
|
3,925,000,000
JPY
|
| Accumulated depreciation |
-3,567,000,000
JPY
|
-3,418,000,000
JPY
|
| Other, net |
526,000,000
JPY
|
506,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,267,000,000
JPY
|
1,179,000,000
JPY
|
| Investments and other assets |
12,409,000,000
JPY
|
13,588,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,151,000,000
JPY
|
10,469,000,000
JPY
|
| Deferred tax assets |
294,000,000
JPY
|
285,000,000
JPY
|
| Other |
157,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
35,343,000,000
JPY
|
36,230,000,000
JPY
|
| Assets |
113,792,000,000
JPY
|
113,933,000,000
JPY
|
| Retirement benefit asset |
829,000,000
JPY
|
820,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
1,094,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
175,000,000
JPY
|
| Other |
3,329,000,000
JPY
|
2,398,000,000
JPY
|
| Current liabilities |
30,253,000,000
JPY
|
28,150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
1,453,000,000
JPY
|
1,456,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
521,000,000
JPY
|
380,000,000
JPY
|
| Non-current liabilities |
7,005,000,000
JPY
|
7,119,000,000
JPY
|
| Liabilities |
37,259,000,000
JPY
|
35,269,000,000
JPY
|
| Provision for bonuses |
591,000,000
JPY
|
1,020,000,000
JPY
|
| Deferred tax liabilities |
1,933,000,000
JPY
|
2,336,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,007,000,000
JPY
|
12,836,000,000
JPY
|
| Retained earnings |
53,732,000,000
JPY
|
55,511,000,000
JPY
|
| Treasury shares |
-5,250,000,000
JPY
|
-5,250,000,000
JPY
|
| Shareholders' equity |
69,320,000,000
JPY
|
70,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,890,000,000
JPY
|
4,815,000,000
JPY
|
| Deferred gains or losses on hedges |
-697,000,000
JPY
|
-295,000,000
JPY
|
| Foreign currency translation adjustment |
3,857,000,000
JPY
|
2,365,000,000
JPY
|
| Remeasurements of defined benefit plans |
71,000,000
JPY
|
87,000,000
JPY
|
| Valuation and translation adjustments |
7,121,000,000
JPY
|
6,973,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
| Non-controlling interests |
JPY
|
671,000,000
JPY
|
| Net assets |
76,533,000,000
JPY
|
78,664,000,000
JPY
|
| Liabilities and net assets |
113,792,000,000
JPY
|
113,933,000,000
JPY
|