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 |
47,703,000,000
JPY
|
54,487,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
8,999,000,000
JPY
|
| Other |
4,040,000,000
JPY
|
3,508,000,000
JPY
|
| Current assets |
124,478,000,000
JPY
|
118,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,738,000,000
JPY
|
13,299,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,858,000,000
JPY
|
4,939,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,805,000,000
JPY
|
2,047,000,000
JPY
|
| Land |
5,092,000,000
JPY
|
5,092,000,000
JPY
|
| Other | — | — |
| Other, net |
1,982,000,000
JPY
|
1,220,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
664,000,000
JPY
|
646,000,000
JPY
|
| Investments and other assets |
26,109,000,000
JPY
|
29,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,587,000,000
JPY
|
20,272,000,000
JPY
|
| Deferred tax assets |
4,562,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
5,958,000,000
JPY
|
5,580,000,000
JPY
|
| Non-current assets |
40,513,000,000
JPY
|
42,998,000,000
JPY
|
| Assets |
164,991,000,000
JPY
|
161,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,319,000,000
JPY
|
8,477,000,000
JPY
|
| Income taxes payable |
1,818,000,000
JPY
|
2,061,000,000
JPY
|
| Other |
14,050,000,000
JPY
|
13,641,000,000
JPY
|
| Current liabilities |
30,478,000,000
JPY
|
28,710,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,511,000,000
JPY
|
4,652,000,000
JPY
|
| Other |
455,000,000
JPY
|
1,453,000,000
JPY
|
| Non-current liabilities |
4,966,000,000
JPY
|
6,106,000,000
JPY
|
| Liabilities |
35,445,000,000
JPY
|
34,816,000,000
JPY
|
| Provision for bonuses |
1,344,000,000
JPY
|
2,496,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
123,024,000,000
JPY
|
116,288,000,000
JPY
|
| Treasury shares |
-9,702,000,000
JPY
|
-8,857,000,000
JPY
|
| Shareholders' equity |
122,424,000,000
JPY
|
116,532,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,068,000,000
JPY
|
10,311,000,000
JPY
|
| Remeasurements of defined benefit plans |
53,000,000
JPY
|
131,000,000
JPY
|
| Valuation and translation adjustments |
7,121,000,000
JPY
|
10,442,000,000
JPY
|
| Net assets |
129,546,000,000
JPY
|
126,974,000,000
JPY
|
| Liabilities and net assets |
164,991,000,000
JPY
|
161,791,000,000
JPY
|