Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,614,000,000
JPY
|
8,476,000,000
JPY
|
| Other |
1,961,000,000
JPY
|
1,900,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
62,023,000,000
JPY
|
50,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,816,000,000
JPY
|
60,346,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
62,791,000,000
JPY
|
61,928,000,000
JPY
|
| Accumulated depreciation |
-44,702,000,000
JPY
|
-43,776,000,000
JPY
|
| Buildings and structures, net |
18,089,000,000
JPY
|
18,152,000,000
JPY
|
| Machinery, equipment and vehicles |
73,764,000,000
JPY
|
69,987,000,000
JPY
|
| Accumulated depreciation |
-56,813,000,000
JPY
|
-54,174,000,000
JPY
|
| Machinery, equipment and vehicles, net |
16,950,000,000
JPY
|
15,812,000,000
JPY
|
| Land |
18,722,000,000
JPY
|
18,839,000,000
JPY
|
| Leased assets |
9,110,000,000
JPY
|
8,344,000,000
JPY
|
| Accumulated depreciation |
-3,958,000,000
JPY
|
-3,279,000,000
JPY
|
| Leased assets, net |
5,152,000,000
JPY
|
5,065,000,000
JPY
|
| Construction in progress |
377,000,000
JPY
|
908,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,396,000,000
JPY
|
2,779,000,000
JPY
|
| Investments and other assets |
16,260,000,000
JPY
|
18,150,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,438,000,000
JPY
|
13,314,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
306,000,000
JPY
|
317,000,000
JPY
|
| Other |
2,453,000,000
JPY
|
2,866,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
79,473,000,000
JPY
|
81,277,000,000
JPY
|
| Assets |
141,497,000,000
JPY
|
131,342,000,000
JPY
|
| Retirement benefit asset |
1,965,000,000
JPY
|
1,580,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,080,000,000
JPY
|
20,236,000,000
JPY
|
| Short-term borrowings |
13,782,000,000
JPY
|
7,890,000,000
JPY
|
| Lease liabilities |
1,068,000,000
JPY
|
905,000,000
JPY
|
| Income taxes payable |
163,000,000
JPY
|
187,000,000
JPY
|
| Other |
2,227,000,000
JPY
|
1,376,000,000
JPY
|
| Current liabilities |
54,451,000,000
JPY
|
41,210,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,412,000,000
JPY
|
4,649,000,000
JPY
|
| Lease liabilities |
4,229,000,000
JPY
|
4,296,000,000
JPY
|
| Retirement benefit liability |
1,350,000,000
JPY
|
1,308,000,000
JPY
|
| Other |
647,000,000
JPY
|
657,000,000
JPY
|
| Non-current liabilities |
10,771,000,000
JPY
|
12,381,000,000
JPY
|
| Liabilities |
65,223,000,000
JPY
|
53,592,000,000
JPY
|
| Provision for bonuses |
289,000,000
JPY
|
850,000,000
JPY
|
| Deferred tax liabilities |
1,131,000,000
JPY
|
1,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
45,222,000,000
JPY
|
45,270,000,000
JPY
|
| Treasury shares |
-3,066,000,000
JPY
|
-2,697,000,000
JPY
|
| Shareholders' equity |
70,958,000,000
JPY
|
71,375,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,807,000,000
JPY
|
5,944,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
26,000,000
JPY
|
34,000,000
JPY
|
| Remeasurements of defined benefit plans |
-174,000,000
JPY
|
-251,000,000
JPY
|
| Valuation and translation adjustments |
4,678,000,000
JPY
|
5,761,000,000
JPY
|
| Non-controlling interests |
637,000,000
JPY
|
612,000,000
JPY
|
| Net assets |
76,274,000,000
JPY
|
77,750,000,000
JPY
|
| Liabilities and net assets |
141,497,000,000
JPY
|
131,342,000,000
JPY
|