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 |
6,038,289,000
JPY
|
5,546,134,000
JPY
|
| Other |
279,470,000
JPY
|
213,308,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,187,346,000
JPY
|
15,412,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,789,084,000
JPY
|
18,553,385,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,367,287,000
JPY
|
4,338,275,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,295,175,000
JPY
|
10,391,307,000
JPY
|
| Land |
3,277,918,000
JPY
|
3,246,434,000
JPY
|
| Other | — | — |
| Other, net |
848,705,000
JPY
|
577,370,000
JPY
|
| Intangible assets | ||
| Other |
96,431,000
JPY
|
92,867,000
JPY
|
| Intangible assets |
96,431,000
JPY
|
92,867,000
JPY
|
| Investments and other assets |
580,657,000
JPY
|
613,427,000
JPY
|
| Investments and other assets | ||
| Other |
602,031,000
JPY
|
634,801,000
JPY
|
| Allowance for doubtful accounts |
-21,374,000
JPY
|
-21,374,000
JPY
|
| Non-current assets |
19,466,173,000
JPY
|
19,259,680,000
JPY
|
| Assets |
35,653,519,000
JPY
|
34,672,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,991,159,000
JPY
|
2,163,750,000
JPY
|
| Short-term borrowings |
3,013,660,000
JPY
|
2,591,330,000
JPY
|
| Income taxes payable |
116,295,000
JPY
|
382,474,000
JPY
|
| Other |
1,497,559,000
JPY
|
1,035,027,000
JPY
|
| Current liabilities |
6,991,133,000
JPY
|
6,551,534,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
240,000,000
JPY
|
295,000,000
JPY
|
| Retirement benefit liability |
157,744,000
JPY
|
143,837,000
JPY
|
| Other |
335,563,000
JPY
|
314,585,000
JPY
|
| Non-current liabilities |
739,291,000
JPY
|
758,993,000
JPY
|
| Liabilities |
7,730,424,000
JPY
|
7,310,527,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,984,000
JPY
|
5,572,000
JPY
|
| Provision for bonuses |
67,029,000
JPY
|
78,497,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,758,706,000
JPY
|
2,758,706,000
JPY
|
| Retained earnings |
20,800,762,000
JPY
|
20,642,004,000
JPY
|
| Treasury shares |
-9,823,000
JPY
|
-9,823,000
JPY
|
| Shareholders' equity |
26,568,292,000
JPY
|
26,409,534,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
950,051,000
JPY
|
564,686,000
JPY
|
| Remeasurements of defined benefit plans |
-51,807,000
JPY
|
-54,978,000
JPY
|
| Valuation and translation adjustments |
898,243,000
JPY
|
509,708,000
JPY
|
| Non-controlling interests |
456,559,000
JPY
|
442,260,000
JPY
|
| Net assets |
27,923,094,000
JPY
|
27,361,502,000
JPY
|
| Liabilities and net assets |
35,653,519,000
JPY
|
34,672,029,000
JPY
|