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 |
8,576,000,000
JPY
|
8,097,000,000
JPY
|
| Other |
2,672,000,000
JPY
|
2,758,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
29,692,000,000
JPY
|
30,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,325,000,000
JPY
|
22,290,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,298,000,000
JPY
|
7,323,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,589,000,000
JPY
|
4,508,000,000
JPY
|
| Land |
9,863,000,000
JPY
|
9,863,000,000
JPY
|
| Construction in progress |
391,000,000
JPY
|
428,000,000
JPY
|
| Other | — | — |
| Other, net |
181,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
370,000,000
JPY
|
427,000,000
JPY
|
| Other |
234,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets |
605,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets |
5,092,000,000
JPY
|
5,083,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,597,000,000
JPY
|
2,729,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
455,000,000
JPY
|
| Other |
967,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
28,023,000,000
JPY
|
28,025,000,000
JPY
|
| Assets |
57,716,000,000
JPY
|
58,225,000,000
JPY
|
| Retirement benefit asset |
983,000,000
JPY
|
950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,173,000,000
JPY
|
5,352,000,000
JPY
|
| Short-term borrowings |
4,768,000,000
JPY
|
6,855,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
457,000,000
JPY
|
| Other |
2,541,000,000
JPY
|
1,809,000,000
JPY
|
| Current liabilities |
16,663,000,000
JPY
|
19,139,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,088,000,000
JPY
|
6,654,000,000
JPY
|
| Retirement benefit liability |
3,265,000,000
JPY
|
3,293,000,000
JPY
|
| Other |
284,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
12,980,000,000
JPY
|
10,581,000,000
JPY
|
| Liabilities |
29,643,000,000
JPY
|
29,720,000,000
JPY
|
| Provision for bonuses |
405,000,000
JPY
|
628,000,000
JPY
|
| Deferred tax liabilities |
341,000,000
JPY
|
348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,515,000,000
JPY
|
8,515,000,000
JPY
|
| Retained earnings |
10,931,000,000
JPY
|
11,399,000,000
JPY
|
| Treasury shares |
-723,000,000
JPY
|
-723,000,000
JPY
|
| Shareholders' equity |
25,390,000,000
JPY
|
25,858,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
658,000,000
JPY
|
730,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
166,000,000
JPY
|
134,000,000
JPY
|
| Remeasurements of defined benefit plans |
121,000,000
JPY
|
127,000,000
JPY
|
| Valuation and translation adjustments |
958,000,000
JPY
|
1,003,000,000
JPY
|
| Non-controlling interests |
1,724,000,000
JPY
|
1,642,000,000
JPY
|
| Net assets |
28,073,000,000
JPY
|
28,504,000,000
JPY
|
| Liabilities and net assets |
57,716,000,000
JPY
|
58,225,000,000
JPY
|