Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,971,257,000
JPY
|
2,159,716,000
JPY
|
| Other |
134,989,000
JPY
|
160,079,000
JPY
|
| Current assets |
9,848,013,000
JPY
|
10,143,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,120,344,000
JPY
|
9,170,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
6,930,998,000
JPY
|
6,928,107,000
JPY
|
| Accumulated depreciation |
-3,829,971,000
JPY
|
-3,767,034,000
JPY
|
| Buildings, net |
3,101,026,000
JPY
|
3,161,072,000
JPY
|
| Machinery and equipment |
13,053,017,000
JPY
|
12,976,990,000
JPY
|
| Accumulated depreciation |
-9,313,364,000
JPY
|
-9,198,081,000
JPY
|
| Machinery and equipment, net |
3,739,652,000
JPY
|
3,778,909,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,662,000
JPY
|
| Construction in progress |
111,267,000
JPY
|
32,366,000
JPY
|
| Other |
2,723,626,000
JPY
|
2,739,327,000
JPY
|
| Accumulated depreciation |
-2,053,059,000
JPY
|
-2,038,428,000
JPY
|
| Other, net |
670,567,000
JPY
|
700,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
188,205,000
JPY
|
202,761,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,353,000
JPY
|
148,944,000
JPY
|
| Investments and other assets |
1,473,697,000
JPY
|
1,682,661,000
JPY
|
| Deferred tax assets |
881,337,000
JPY
|
1,106,665,000
JPY
|
| Other |
434,006,000
JPY
|
427,051,000
JPY
|
| Non-current assets |
10,782,247,000
JPY
|
11,056,333,000
JPY
|
| Assets |
20,630,260,000
JPY
|
21,200,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,031,895,000
JPY
|
1,932,594,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
31,175,000
JPY
|
472,912,000
JPY
|
| Other |
487,797,000
JPY
|
400,959,000
JPY
|
| Current liabilities |
6,084,861,000
JPY
|
7,025,333,000
JPY
|
| Accounts payable - other |
797,917,000
JPY
|
952,293,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,455,450,000
JPY
|
2,424,403,000
JPY
|
| Other |
76,254,000
JPY
|
77,588,000
JPY
|
| Liabilities |
8,540,312,000
JPY
|
9,449,737,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
2,216,739,000
JPY
|
2,181,480,000
JPY
|
| Provision for bonuses |
394,444,000
JPY
|
713,154,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,312,000
JPY
|
83,500,000
JPY
|
| Net assets | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,560,876,000
JPY
|
2,560,876,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,276,632,000
JPY
|
6,956,494,000
JPY
|
| Treasury shares |
-650,990,000
JPY
|
-663,536,000
JPY
|
| Shareholders' equity |
12,050,768,000
JPY
|
11,718,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,908,000
JPY
|
32,522,000
JPY
|
| Deferred gains or losses on hedges |
271,000
JPY
|
-91,000
JPY
|
| Valuation and translation adjustments |
39,180,000
JPY
|
32,431,000
JPY
|
| Net assets |
12,089,948,000
JPY
|
11,750,515,000
JPY
|
| Liabilities and net assets |
20,630,260,000
JPY
|
21,200,252,000
JPY
|