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 |
34,481,000,000
JPY
|
31,247,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
868,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
77,737,000,000
JPY
|
71,092,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,875,000,000
JPY
|
29,054,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,074,000,000
JPY
|
11,665,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,249,000,000
JPY
|
11,453,000,000
JPY
|
| Other | — | — |
| Other, net |
5,551,000,000
JPY
|
5,935,000,000
JPY
|
| Intangible assets | ||
| Other |
1,665,000,000
JPY
|
1,740,000,000
JPY
|
| Intangible assets |
1,665,000,000
JPY
|
1,740,000,000
JPY
|
| Investments and other assets |
25,304,000,000
JPY
|
26,188,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,895,000,000
JPY
|
18,750,000,000
JPY
|
| Other |
7,429,000,000
JPY
|
7,458,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
53,845,000,000
JPY
|
56,983,000,000
JPY
|
| Assets |
131,583,000,000
JPY
|
128,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,232,000,000
JPY
|
4,995,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
592,000,000
JPY
|
895,000,000
JPY
|
| Other |
7,349,000,000
JPY
|
4,668,000,000
JPY
|
| Current liabilities |
36,595,000,000
JPY
|
33,667,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,948,000,000
JPY
|
1,981,000,000
JPY
|
| Other |
3,016,000,000
JPY
|
3,327,000,000
JPY
|
| Non-current liabilities |
4,997,000,000
JPY
|
5,333,000,000
JPY
|
| Liabilities |
41,592,000,000
JPY
|
39,001,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
24,000,000
JPY
|
| Provision for bonuses |
1,157,000,000
JPY
|
1,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
19,588,000,000
JPY
|
19,542,000,000
JPY
|
| Retained earnings |
56,811,000,000
JPY
|
52,447,000,000
JPY
|
| Treasury shares |
-320,000,000
JPY
|
-320,000,000
JPY
|
| Shareholders' equity |
86,080,000,000
JPY
|
81,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,749,000,000
JPY
|
4,480,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
-20,000,000
JPY
|
| Remeasurements of defined benefit plans |
-40,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
3,708,000,000
JPY
|
4,412,000,000
JPY
|
| Non-controlling interests |
201,000,000
JPY
|
2,991,000,000
JPY
|
| Net assets |
89,991,000,000
JPY
|
89,074,000,000
JPY
|
| Liabilities and net assets |
131,583,000,000
JPY
|
128,075,000,000
JPY
|