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 |
20,462,902,000
JPY
|
19,519,073,000
JPY
|
| Other |
988,900,000
JPY
|
1,014,726,000
JPY
|
| Allowance for doubtful accounts |
-162,824,000
JPY
|
-160,303,000
JPY
|
| Current assets |
33,426,623,000
JPY
|
32,507,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,624,733,000
JPY
|
5,459,382,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,475,337,000
JPY
|
3,398,156,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
982,957,000
JPY
|
993,340,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,026,000
JPY
|
48,217,000
JPY
|
| Construction in progress |
161,658,000
JPY
|
91,463,000
JPY
|
| Intangible assets | ||
| Other |
54,031,000
JPY
|
55,162,000
JPY
|
| Intangible assets |
54,031,000
JPY
|
55,162,000
JPY
|
| Investments and other assets |
2,615,143,000
JPY
|
2,870,931,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,653,811,000
JPY
|
1,672,695,000
JPY
|
| Deferred tax assets |
538,837,000
JPY
|
788,461,000
JPY
|
| Other |
422,494,000
JPY
|
409,774,000
JPY
|
| Non-current assets |
8,293,908,000
JPY
|
8,385,476,000
JPY
|
| Assets |
41,720,532,000
JPY
|
40,892,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,162,647,000
JPY
|
1,817,220,000
JPY
|
| Short-term borrowings |
373,659,000
JPY
|
369,222,000
JPY
|
| Lease liabilities |
12,813,000
JPY
|
12,673,000
JPY
|
| Income taxes payable |
853,830,000
JPY
|
1,461,117,000
JPY
|
| Other |
1,754,104,000
JPY
|
1,409,166,000
JPY
|
| Current liabilities |
5,560,226,000
JPY
|
6,712,196,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
461,942,000
JPY
|
540,698,000
JPY
|
| Lease liabilities |
59,786,000
JPY
|
63,042,000
JPY
|
| Retirement benefit liability |
91,587,000
JPY
|
80,138,000
JPY
|
| Asset retirement obligations |
255,289,000
JPY
|
252,345,000
JPY
|
| Other |
50,046,000
JPY
|
50,046,000
JPY
|
| Non-current liabilities |
956,739,000
JPY
|
1,013,921,000
JPY
|
| Liabilities |
6,516,965,000
JPY
|
7,726,117,000
JPY
|
| Provision for bonuses |
201,894,000
JPY
|
387,231,000
JPY
|
| Deferred tax liabilities |
38,086,000
JPY
|
27,649,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,245,044,000
JPY
|
1,245,044,000
JPY
|
| Capital surplus |
1,186,499,000
JPY
|
1,186,499,000
JPY
|
| Retained earnings |
34,132,060,000
JPY
|
33,303,033,000
JPY
|
| Treasury shares |
-4,567,395,000
JPY
|
-4,567,395,000
JPY
|
| Shareholders' equity |
31,996,209,000
JPY
|
31,167,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,038,000
JPY
|
122,075,000
JPY
|
| Foreign currency translation adjustment |
3,151,318,000
JPY
|
1,877,115,000
JPY
|
| Valuation and translation adjustments |
3,207,357,000
JPY
|
1,999,191,000
JPY
|
| Net assets |
35,203,566,000
JPY
|
33,166,373,000
JPY
|
| Liabilities and net assets |
41,720,532,000
JPY
|
40,892,491,000
JPY
|