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 |
21,869,000,000
JPY
|
21,913,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Other |
588,000,000
JPY
|
396,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
56,564,000,000
JPY
|
54,443,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,519,000,000
JPY
|
14,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,085,000,000
JPY
|
7,145,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,126,000,000
JPY
|
2,526,000,000
JPY
|
| Land |
5,053,000,000
JPY
|
5,047,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
20,000,000
JPY
|
| Other | — | — |
| Other, net |
240,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
634,000,000
JPY
|
583,000,000
JPY
|
| Investments and other assets |
8,638,000,000
JPY
|
9,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,349,000,000
JPY
|
8,750,000,000
JPY
|
| Other |
291,000,000
JPY
|
317,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
23,792,000,000
JPY
|
24,613,000,000
JPY
|
| Assets |
80,357,000,000
JPY
|
79,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,169,000,000
JPY
|
8,773,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
1,317,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
978,000,000
JPY
|
| Other |
858,000,000
JPY
|
1,010,000,000
JPY
|
| Current liabilities |
14,343,000,000
JPY
|
15,434,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
805,000,000
JPY
|
JPY
|
| Lease liabilities |
280,000,000
JPY
|
267,000,000
JPY
|
| Retirement benefit liability |
413,000,000
JPY
|
401,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
2,860,000,000
JPY
|
2,058,000,000
JPY
|
| Liabilities |
17,203,000,000
JPY
|
17,493,000,000
JPY
|
| Provision for bonuses |
383,000,000
JPY
|
637,000,000
JPY
|
| Deferred tax liabilities |
1,329,000,000
JPY
|
1,358,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
53,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,788,000,000
JPY
|
1,779,000,000
JPY
|
| Retained earnings |
55,648,000,000
JPY
|
54,766,000,000
JPY
|
| Treasury shares |
-2,344,000,000
JPY
|
-2,350,000,000
JPY
|
| Shareholders' equity |
57,047,000,000
JPY
|
56,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,411,000,000
JPY
|
3,643,000,000
JPY
|
| Foreign currency translation adjustment |
379,000,000
JPY
|
-417,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
3,788,000,000
JPY
|
3,215,000,000
JPY
|
| Non-controlling interests |
2,317,000,000
JPY
|
2,198,000,000
JPY
|
| Net assets |
63,153,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities and net assets |
80,357,000,000
JPY
|
79,057,000,000
JPY
|