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 |
49,397,000,000
JPY
|
48,415,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
13,499,000,000
JPY
|
| Other |
4,742,000,000
JPY
|
4,727,000,000
JPY
|
| Current assets |
120,813,000,000
JPY
|
121,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,411,000,000
JPY
|
14,528,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,736,000,000
JPY
|
4,769,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,712,000,000
JPY
|
1,759,000,000
JPY
|
| Land |
4,990,000,000
JPY
|
4,990,000,000
JPY
|
| Other | — | — |
| Other, net |
2,971,000,000
JPY
|
3,009,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets |
26,445,000,000
JPY
|
26,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,722,000,000
JPY
|
16,474,000,000
JPY
|
| Deferred tax assets |
3,638,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
6,084,000,000
JPY
|
6,283,000,000
JPY
|
| Non-current assets |
41,539,000,000
JPY
|
41,691,000,000
JPY
|
| Assets |
162,353,000,000
JPY
|
163,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,665,000,000
JPY
|
10,656,000,000
JPY
|
| Income taxes payable |
1,024,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
15,643,000,000
JPY
|
13,470,000,000
JPY
|
| Current liabilities |
27,579,000,000
JPY
|
29,856,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,290,000,000
JPY
|
4,270,000,000
JPY
|
| Other |
428,000,000
JPY
|
365,000,000
JPY
|
| Non-current liabilities |
4,718,000,000
JPY
|
4,636,000,000
JPY
|
| Liabilities |
32,297,000,000
JPY
|
34,493,000,000
JPY
|
| Provision for bonuses |
1,139,000,000
JPY
|
2,663,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
122,945,000,000
JPY
|
121,668,000,000
JPY
|
| Treasury shares |
-9,617,000,000
JPY
|
-9,617,000,000
JPY
|
| Shareholders' equity |
122,429,000,000
JPY
|
121,153,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,452,000,000
JPY
|
7,308,000,000
JPY
|
| Remeasurements of defined benefit plans |
173,000,000
JPY
|
184,000,000
JPY
|
| Valuation and translation adjustments |
7,626,000,000
JPY
|
7,493,000,000
JPY
|
| Net assets |
130,055,000,000
JPY
|
128,646,000,000
JPY
|
| Liabilities and net assets |
162,353,000,000
JPY
|
163,139,000,000
JPY
|