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 |
3,682,660,000
JPY
|
4,325,858,000
JPY
|
| Other |
55,515,000
JPY
|
60,999,000
JPY
|
| Allowance for doubtful accounts |
-2,808,000
JPY
|
-2,618,000
JPY
|
| Current assets |
8,417,590,000
JPY
|
8,693,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,928,412,000
JPY
|
5,947,734,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,310,506,000
JPY
|
2,349,600,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,464,928,000
JPY
|
1,514,779,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
150,563,000
JPY
|
66,142,000
JPY
|
| Other | — | — |
| Other, net |
322,491,000
JPY
|
337,287,000
JPY
|
| Intangible assets | ||
| Other |
49,337,000
JPY
|
51,049,000
JPY
|
| Intangible assets |
234,404,000
JPY
|
159,147,000
JPY
|
| Investments and other assets |
1,441,241,000
JPY
|
1,421,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,228,623,000
JPY
|
1,212,053,000
JPY
|
| Other |
212,617,000
JPY
|
208,991,000
JPY
|
| Non-current assets |
7,604,058,000
JPY
|
7,527,926,000
JPY
|
| Assets |
16,021,648,000
JPY
|
16,221,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
732,615,000
JPY
|
514,966,000
JPY
|
| Short-term borrowings |
128,168,000
JPY
|
142,775,000
JPY
|
| Lease liabilities |
14,213,000
JPY
|
15,212,000
JPY
|
| Income taxes payable |
56,594,000
JPY
|
73,493,000
JPY
|
| Other |
301,931,000
JPY
|
318,431,000
JPY
|
| Current liabilities |
2,492,016,000
JPY
|
2,587,733,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,012,025,000
JPY
|
2,145,156,000
JPY
|
| Lease liabilities |
6,814,000
JPY
|
8,785,000
JPY
|
| Retirement benefit liability |
640,913,000
JPY
|
652,953,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
3,003,336,000
JPY
|
3,154,857,000
JPY
|
| Liabilities |
5,495,352,000
JPY
|
5,742,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
216,783,000
JPY
|
209,558,000
JPY
|
| Provision for bonuses |
97,950,000
JPY
|
JPY
|
| Deferred tax liabilities |
122,988,000
JPY
|
134,592,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,682,591,000
JPY
|
2,671,617,000
JPY
|
| Treasury shares |
-421,799,000
JPY
|
-421,799,000
JPY
|
| Shareholders' equity |
10,048,516,000
JPY
|
10,037,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
341,133,000
JPY
|
330,115,000
JPY
|
| Foreign currency translation adjustment |
116,439,000
JPY
|
91,539,000
JPY
|
| Remeasurements of defined benefit plans |
20,206,000
JPY
|
19,727,000
JPY
|
| Valuation and translation adjustments |
477,779,000
JPY
|
441,383,000
JPY
|
| Net assets |
10,526,295,000
JPY
|
10,478,925,000
JPY
|
| Liabilities and net assets |
16,021,648,000
JPY
|
16,221,516,000
JPY
|