Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,498,000,000
JPY
|
20,894,000,000
JPY
|
| Securities |
10,250,000,000
JPY
|
2,700,000,000
JPY
|
| Inventories |
1,544,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
1,672,000,000
JPY
|
2,241,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
38,791,000,000
JPY
|
36,829,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,239,000,000
JPY
|
38,716,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,036,000,000
JPY
|
10,254,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,048,000,000
JPY
|
17,575,000,000
JPY
|
| Other | — | — |
| Other, net |
11,155,000,000
JPY
|
10,885,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,543,000,000
JPY
|
1,548,000,000
JPY
|
| Investments and other assets |
21,938,000,000
JPY
|
22,001,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,022,000,000
JPY
|
10,805,000,000
JPY
|
| Other |
10,949,000,000
JPY
|
11,231,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
61,721,000,000
JPY
|
62,266,000,000
JPY
|
| Assets |
100,512,000,000
JPY
|
99,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,658,000,000
JPY
|
6,772,000,000
JPY
|
| Provisions |
58,000,000
JPY
|
29,000,000
JPY
|
| Other |
4,110,000,000
JPY
|
4,028,000,000
JPY
|
| Current liabilities |
11,827,000,000
JPY
|
10,830,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
213,000,000
JPY
|
203,000,000
JPY
|
| Retirement benefit liability |
4,857,000,000
JPY
|
4,915,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current liabilities |
6,312,000,000
JPY
|
6,148,000,000
JPY
|
| Liabilities |
18,140,000,000
JPY
|
16,978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,890,000,000
JPY
|
12,922,000,000
JPY
|
| Retained earnings |
59,442,000,000
JPY
|
58,434,000,000
JPY
|
| Treasury shares |
-1,249,000,000
JPY
|
-1,253,000,000
JPY
|
| Shareholders' equity |
80,083,000,000
JPY
|
78,103,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
518,000,000
JPY
|
503,000,000
JPY
|
| Remeasurements of defined benefit plans |
-190,000,000
JPY
|
-206,000,000
JPY
|
| Valuation and translation adjustments |
328,000,000
JPY
|
297,000,000
JPY
|
| Share acquisition rights |
204,000,000
JPY
|
212,000,000
JPY
|
| Non-controlling interests |
1,756,000,000
JPY
|
3,504,000,000
JPY
|
| Net assets |
82,372,000,000
JPY
|
82,117,000,000
JPY
|
| Liabilities and net assets |
100,512,000,000
JPY
|
99,096,000,000
JPY
|