Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-01-20 |
As at 2021-04-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,565,683,000
JPY
|
1,488,763,000
JPY
|
| Inventories |
1,094,720,000
JPY
|
952,224,000
JPY
|
| Other |
67,955,000
JPY
|
62,129,000
JPY
|
| Allowance for doubtful accounts |
-16,311,000
JPY
|
-14,326,000
JPY
|
| Current assets |
5,435,499,000
JPY
|
5,154,218,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,930,775,000
JPY
|
2,903,909,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,656,757,000
JPY
|
1,656,757,000
JPY
|
| Other | — | — |
| Other, net |
1,274,017,000
JPY
|
1,247,152,000
JPY
|
| Intangible assets | ||
| Goodwill |
606,215,000
JPY
|
604,556,000
JPY
|
| Other |
118,281,000
JPY
|
119,957,000
JPY
|
| Intangible assets |
724,497,000
JPY
|
724,513,000
JPY
|
| Investments and other assets |
891,702,000
JPY
|
1,218,219,000
JPY
|
| Investments and other assets | ||
| Other |
900,204,000
JPY
|
1,225,163,000
JPY
|
| Allowance for doubtful accounts |
-8,502,000
JPY
|
-6,944,000
JPY
|
| Non-current assets |
4,546,974,000
JPY
|
4,846,641,000
JPY
|
| Assets |
9,982,474,000
JPY
|
10,000,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
415,334,000
JPY
|
478,575,000
JPY
|
| Short-term borrowings |
531,137,000
JPY
|
258,022,000
JPY
|
| Income taxes payable |
12,019,000
JPY
|
51,570,000
JPY
|
| Other |
1,039,828,000
JPY
|
948,181,000
JPY
|
| Current liabilities |
2,513,810,000
JPY
|
2,131,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
793,348,000
JPY
|
936,518,000
JPY
|
| Asset retirement obligations |
92,506,000
JPY
|
90,091,000
JPY
|
| Other |
115,054,000
JPY
|
128,939,000
JPY
|
| Non-current liabilities |
1,012,409,000
JPY
|
1,155,549,000
JPY
|
| Liabilities |
3,526,219,000
JPY
|
3,287,136,000
JPY
|
| Provision for bonuses |
186,144,000
JPY
|
135,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
523,015,000
JPY
|
569,954,000
JPY
|
| Retained earnings |
6,173,603,000
JPY
|
6,406,434,000
JPY
|
| Treasury shares |
-918,983,000
JPY
|
-918,983,000
JPY
|
| Shareholders' equity |
6,344,395,000
JPY
|
6,624,165,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,094,000
JPY
|
53,782,000
JPY
|
| Foreign currency translation adjustment |
54,494,000
JPY
|
-32,810,000
JPY
|
| Valuation and translation adjustments |
77,588,000
JPY
|
20,972,000
JPY
|
| Non-controlling interests |
34,271,000
JPY
|
68,586,000
JPY
|
| Net assets |
6,456,254,000
JPY
|
6,713,724,000
JPY
|
| Liabilities and net assets |
9,982,474,000
JPY
|
10,000,860,000
JPY
|