Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-20 |
As at 2021-06-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,601,785,000
JPY
|
7,439,265,000
JPY
|
| Other |
708,558,000
JPY
|
589,869,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-6,817,000
JPY
|
| Current assets |
24,304,610,000
JPY
|
21,222,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,467,763,000
JPY
|
4,451,990,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,028,913,000
JPY
|
5,972,522,000
JPY
|
| Accumulated depreciation |
-3,810,380,000
JPY
|
-3,731,364,000
JPY
|
| Buildings and structures, net |
2,218,533,000
JPY
|
2,241,158,000
JPY
|
| Machinery, equipment and vehicles |
2,908,619,000
JPY
|
2,832,925,000
JPY
|
| Accumulated depreciation |
-2,663,365,000
JPY
|
-2,556,689,000
JPY
|
| Machinery, equipment and vehicles, net |
245,254,000
JPY
|
276,236,000
JPY
|
| Land |
1,588,784,000
JPY
|
1,588,784,000
JPY
|
| Construction in progress |
135,134,000
JPY
|
77,347,000
JPY
|
| Other |
3,074,901,000
JPY
|
3,152,840,000
JPY
|
| Accumulated depreciation |
-2,794,846,000
JPY
|
-2,884,376,000
JPY
|
| Other, net |
280,055,000
JPY
|
268,463,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,270,762,000
JPY
|
JPY
|
| Other |
695,988,000
JPY
|
520,801,000
JPY
|
| Intangible assets |
1,966,750,000
JPY
|
520,801,000
JPY
|
| Investments and other assets |
4,352,205,000
JPY
|
4,369,493,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,292,395,000
JPY
|
2,441,771,000
JPY
|
| Deferred tax assets |
226,947,000
JPY
|
209,795,000
JPY
|
| Other |
421,325,000
JPY
|
401,071,000
JPY
|
| Allowance for doubtful accounts |
-15,662,000
JPY
|
-14,872,000
JPY
|
| Non-current assets |
10,786,719,000
JPY
|
9,342,285,000
JPY
|
| Assets |
35,091,329,000
JPY
|
30,565,239,000
JPY
|
| Retirement benefit asset |
1,427,198,000
JPY
|
1,331,727,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,987,543,000
JPY
|
2,159,803,000
JPY
|
| Short-term borrowings |
5,250,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
190,972,000
JPY
|
678,217,000
JPY
|
| Other |
1,113,288,000
JPY
|
1,013,850,000
JPY
|
| Current liabilities |
9,382,157,000
JPY
|
4,857,537,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,803,000
JPY
|
117,680,000
JPY
|
| Retirement benefit liability |
540,078,000
JPY
|
488,341,000
JPY
|
| Asset retirement obligations |
31,178,000
JPY
|
24,251,000
JPY
|
| Other |
330,620,000
JPY
|
303,208,000
JPY
|
| Non-current liabilities |
1,730,445,000
JPY
|
1,589,517,000
JPY
|
| Liabilities |
11,112,603,000
JPY
|
6,447,055,000
JPY
|
| Deferred tax liabilities |
625,764,000
JPY
|
656,035,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,458,000
JPY
|
17,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,717,573,000
JPY
|
1,717,573,000
JPY
|
| Retained earnings |
22,296,886,000
JPY
|
22,468,110,000
JPY
|
| Treasury shares |
-2,614,535,000
JPY
|
-2,638,851,000
JPY
|
| Shareholders' equity |
23,378,614,000
JPY
|
23,525,522,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
632,368,000
JPY
|
732,394,000
JPY
|
| Deferred gains or losses on hedges |
1,731,000
JPY
|
912,000
JPY
|
| Foreign currency translation adjustment |
-250,870,000
JPY
|
-376,878,000
JPY
|
| Remeasurements of defined benefit plans |
120,742,000
JPY
|
140,925,000
JPY
|
| Valuation and translation adjustments |
503,972,000
JPY
|
497,353,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Non-controlling interests |
9,051,000
JPY
|
8,219,000
JPY
|
| Net assets |
23,978,726,000
JPY
|
24,118,184,000
JPY
|
| Liabilities and net assets |
35,091,329,000
JPY
|
30,565,239,000
JPY
|