Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,209,667,000
JPY
|
12,623,216,000
JPY
|
| Other |
2,918,790,000
JPY
|
2,725,349,000
JPY
|
| Allowance for doubtful accounts |
-75,941,000
JPY
|
-88,712,000
JPY
|
| Current assets |
69,621,492,000
JPY
|
68,193,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,256,184,000
JPY
|
7,246,769,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,850,334,000
JPY
|
1,859,470,000
JPY
|
| Land |
2,992,178,000
JPY
|
2,992,178,000
JPY
|
| Construction in progress |
4,038,200,000
JPY
|
2,024,100,000
JPY
|
| Other | — | — |
| Other, net |
375,472,000
JPY
|
371,020,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,162,499,000
JPY
|
1,207,955,000
JPY
|
| Other |
971,612,000
JPY
|
1,017,370,000
JPY
|
| Intangible assets |
2,134,112,000
JPY
|
2,225,326,000
JPY
|
| Investments and other assets |
7,425,309,000
JPY
|
6,813,843,000
JPY
|
| Investments and other assets | ||
| Other |
8,232,968,000
JPY
|
7,620,584,000
JPY
|
| Allowance for doubtful accounts |
-807,659,000
JPY
|
-806,740,000
JPY
|
| Non-current assets |
18,815,607,000
JPY
|
16,285,939,000
JPY
|
| Assets |
88,437,099,000
JPY
|
84,479,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,689,943,000
JPY
|
50,665,151,000
JPY
|
| Short-term borrowings |
11,861,575,000
JPY
|
6,192,365,000
JPY
|
| Income taxes payable |
424,232,000
JPY
|
686,572,000
JPY
|
| Other |
2,526,421,000
JPY
|
2,944,255,000
JPY
|
| Current liabilities |
63,145,589,000
JPY
|
60,694,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,007,250,000
JPY
|
5,403,400,000
JPY
|
| Retirement benefit liability |
1,309,082,000
JPY
|
1,304,353,000
JPY
|
| Asset retirement obligations |
65,623,000
JPY
|
65,569,000
JPY
|
| Other |
1,264,602,000
JPY
|
1,060,419,000
JPY
|
| Non-current liabilities |
8,754,133,000
JPY
|
7,942,755,000
JPY
|
| Liabilities |
71,899,722,000
JPY
|
68,636,761,000
JPY
|
| Provision for bonuses |
643,417,000
JPY
|
49,148,000
JPY
|
| Net assets | ||
| Share capital |
1,344,769,000
JPY
|
1,285,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,671,008,000
JPY
|
2,611,508,000
JPY
|
| Retained earnings |
10,384,729,000
JPY
|
10,200,316,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
14,400,057,000
JPY
|
14,096,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,225,811,000
JPY
|
1,839,196,000
JPY
|
| Remeasurements of defined benefit plans |
-88,492,000
JPY
|
-92,688,000
JPY
|
| Valuation and translation adjustments |
2,137,319,000
JPY
|
1,746,508,000
JPY
|
| Net assets |
16,537,376,000
JPY
|
15,843,153,000
JPY
|
| Liabilities and net assets |
88,437,099,000
JPY
|
84,479,914,000
JPY
|