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 |
224,528,000,000
JPY
|
206,206,000,000
JPY
|
| Other |
5,470,000,000
JPY
|
7,381,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
381,542,000,000
JPY
|
328,931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,558,960,000,000
JPY
|
1,527,466,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
236,466,000,000
JPY
|
233,675,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,462,000,000
JPY
|
5,624,000,000
JPY
|
| Land |
1,291,408,000,000
JPY
|
1,266,859,000,000
JPY
|
| Construction in progress |
14,070,000,000
JPY
|
9,630,000,000
JPY
|
| Other | — | — |
| Other, net |
11,552,000,000
JPY
|
11,676,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,088,000,000
JPY
|
3,711,000,000
JPY
|
| Other |
1,499,000,000
JPY
|
1,559,000,000
JPY
|
| Intangible assets |
87,177,000,000
JPY
|
84,691,000,000
JPY
|
| Investments and other assets |
265,452,000,000
JPY
|
263,873,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
224,962,000,000
JPY
|
225,547,000,000
JPY
|
| Deferred tax assets |
895,000,000
JPY
|
951,000,000
JPY
|
| Other |
9,009,000,000
JPY
|
8,168,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
1,911,590,000,000
JPY
|
1,876,031,000,000
JPY
|
| Deferred assets |
2,195,000,000
JPY
|
2,362,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,295,328,000,000
JPY
|
2,207,325,000,000
JPY
|
| Retirement benefit asset |
324,000,000
JPY
|
326,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,523,000,000
JPY
|
72,160,000,000
JPY
|
| Income taxes payable |
9,730,000,000
JPY
|
10,773,000,000
JPY
|
| Other |
14,389,000,000
JPY
|
12,988,000,000
JPY
|
| Current liabilities |
200,268,000,000
JPY
|
107,052,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
345,000,000,000
JPY
|
345,000,000,000
JPY
|
| Long-term borrowings |
970,746,000,000
JPY
|
977,326,000,000
JPY
|
| Retirement benefit liability |
1,495,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
12,768,000,000
JPY
|
12,852,000,000
JPY
|
| Non-current liabilities |
1,456,734,000,000
JPY
|
1,461,940,000,000
JPY
|
| Short-term bonds payable |
100,007,000,000
JPY
|
JPY
|
| Liabilities |
1,657,002,000,000
JPY
|
1,568,993,000,000
JPY
|
| Provision for bonuses |
695,000,000
JPY
|
352,000,000
JPY
|
| Deferred tax liabilities |
39,128,000,000
JPY
|
40,499,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
84,000,000
JPY
|
351,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,759,000,000
JPY
|
137,759,000,000
JPY
|
| Retained earnings |
355,616,000,000
JPY
|
352,351,000,000
JPY
|
| Treasury shares |
-3,994,000,000
JPY
|
-2,464,000,000
JPY
|
| Shareholders' equity |
600,990,000,000
JPY
|
599,256,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,858,000,000
JPY
|
38,401,000,000
JPY
|
| Deferred gains or losses on hedges |
-129,000,000
JPY
|
-54,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
190,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
36,919,000,000
JPY
|
38,542,000,000
JPY
|
| Non-controlling interests |
414,000,000
JPY
|
533,000,000
JPY
|
| Net assets |
638,325,000,000
JPY
|
638,332,000,000
JPY
|
| Liabilities and net assets |
2,295,328,000,000
JPY
|
2,207,325,000,000
JPY
|