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 |
13,009,000,000
JPY
|
16,701,000,000
JPY
|
| Inventories |
26,505,000,000
JPY
|
24,597,000,000
JPY
|
| Other |
5,311,000,000
JPY
|
5,349,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
81,930,000,000
JPY
|
81,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,343,000,000
JPY
|
90,916,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,299,000,000
JPY
|
35,249,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,274,000,000
JPY
|
18,862,000,000
JPY
|
| Land |
33,580,000,000
JPY
|
33,284,000,000
JPY
|
| Other | — | — |
| Other, net |
3,188,000,000
JPY
|
3,519,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,634,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets |
16,234,000,000
JPY
|
16,163,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,763,000,000
JPY
|
7,855,000,000
JPY
|
| Other |
8,762,000,000
JPY
|
8,623,000,000
JPY
|
| Allowance for doubtful accounts |
-291,000,000
JPY
|
-315,000,000
JPY
|
| Non-current assets |
109,213,000,000
JPY
|
108,804,000,000
JPY
|
| Assets |
191,143,000,000
JPY
|
190,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,552,000,000
JPY
|
22,633,000,000
JPY
|
| Short-term borrowings |
10,840,000,000
JPY
|
9,133,000,000
JPY
|
| Income taxes payable |
239,000,000
JPY
|
1,880,000,000
JPY
|
| Other |
11,034,000,000
JPY
|
9,510,000,000
JPY
|
| Current liabilities |
50,781,000,000
JPY
|
49,426,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,677,000,000
JPY
|
54,164,000,000
JPY
|
| Retirement benefit liability |
3,568,000,000
JPY
|
3,590,000,000
JPY
|
| Other |
6,081,000,000
JPY
|
6,292,000,000
JPY
|
| Non-current liabilities |
63,718,000,000
JPY
|
64,465,000,000
JPY
|
| Liabilities |
114,500,000,000
JPY
|
113,891,000,000
JPY
|
| Provision for bonuses |
917,000,000
JPY
|
1,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
50,497,000,000
JPY
|
50,558,000,000
JPY
|
| Treasury shares |
-4,213,000,000
JPY
|
-4,213,000,000
JPY
|
| Shareholders' equity |
71,229,000,000
JPY
|
71,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,767,000,000
JPY
|
2,822,000,000
JPY
|
| Foreign currency translation adjustment |
1,150,000,000
JPY
|
481,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,018,000,000
JPY
|
1,066,000,000
JPY
|
| Valuation and translation adjustments |
4,936,000,000
JPY
|
4,370,000,000
JPY
|
| Non-controlling interests |
476,000,000
JPY
|
464,000,000
JPY
|
| Net assets |
76,642,000,000
JPY
|
76,126,000,000
JPY
|
| Liabilities and net assets |
191,143,000,000
JPY
|
190,018,000,000
JPY
|