Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
75,219,000,000
JPY
|
90,827,000,000
JPY
|
| Securities |
1,405,000,000
JPY
|
709,000,000
JPY
|
| Inventories |
130,050,000,000
JPY
|
108,659,000,000
JPY
|
| Other |
27,969,000,000
JPY
|
19,200,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
334,302,000,000
JPY
|
312,524,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
227,837,000,000
JPY
|
219,720,000,000
JPY
|
| Land |
31,378,000,000
JPY
|
30,306,000,000
JPY
|
| Construction in progress |
59,521,000,000
JPY
|
55,082,000,000
JPY
|
| Other | — | — |
| Other, net |
4,693,000,000
JPY
|
5,042,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
482,000,000
JPY
|
2,410,000,000
JPY
|
| Intangible assets |
10,246,000,000
JPY
|
10,607,000,000
JPY
|
| Other |
9,763,000,000
JPY
|
8,197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,368,000,000
JPY
|
75,352,000,000
JPY
|
| Investments and other assets |
107,260,000,000
JPY
|
97,532,000,000
JPY
|
| Other |
23,949,000,000
JPY
|
22,238,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
345,344,000,000
JPY
|
327,860,000,000
JPY
|
| Assets |
679,646,000,000
JPY
|
640,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,435,000,000
JPY
|
7,024,000,000
JPY
|
| Income taxes payable |
3,209,000,000
JPY
|
4,582,000,000
JPY
|
| Other |
44,366,000,000
JPY
|
43,684,000,000
JPY
|
| Current liabilities |
143,935,000,000
JPY
|
112,566,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
266,750,000,000
JPY
|
282,818,000,000
JPY
|
| Bonds payable |
130,003,000,000
JPY
|
140,003,000,000
JPY
|
| Long-term borrowings |
105,679,000,000
JPY
|
115,568,000,000
JPY
|
| Asset retirement obligations |
1,256,000,000
JPY
|
1,268,000,000
JPY
|
| Other |
2,970,000,000
JPY
|
4,094,000,000
JPY
|
| Liabilities |
410,686,000,000
JPY
|
395,384,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
87,000,000
JPY
|
80,000,000
JPY
|
| Deferred tax liabilities |
18,506,000,000
JPY
|
13,684,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,000,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
166,747,000,000
JPY
|
152,816,000,000
JPY
|
| Treasury shares |
-3,436,000,000
JPY
|
-1,446,000,000
JPY
|
| Shareholders' equity |
199,600,000,000
JPY
|
187,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,896,000,000
JPY
|
36,884,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-27,000,000
JPY
|
| Valuation and translation adjustments |
62,507,000,000
JPY
|
50,207,000,000
JPY
|
| Net assets |
268,960,000,000
JPY
|
245,000,000,000
JPY
|
| Liabilities and net assets |
679,646,000,000
JPY
|
640,385,000,000
JPY
|