Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,998,000,000
JPY
|
7,967,000,000
JPY
|
| Other |
739,000,000
JPY
|
635,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-289,000,000
JPY
|
| Current assets |
17,120,000,000
JPY
|
17,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,894,000,000
JPY
|
5,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,674,000,000
JPY
|
2,962,000,000
JPY
|
| Land |
1,892,000,000
JPY
|
1,951,000,000
JPY
|
| Other | — | — |
| Other, net |
327,000,000
JPY
|
351,000,000
JPY
|
| Intangible assets | ||
| Other |
217,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets |
217,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets |
4,362,000,000
JPY
|
4,139,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,434,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
888,000,000
JPY
|
701,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
9,473,000,000
JPY
|
9,547,000,000
JPY
|
| Assets |
26,594,000,000
JPY
|
27,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,608,000,000
JPY
|
2,290,000,000
JPY
|
| Short-term borrowings |
6,264,000,000
JPY
|
6,520,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
103,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
1,495,000,000
JPY
|
| Current liabilities |
9,795,000,000
JPY
|
10,615,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,318,000,000
JPY
|
4,807,000,000
JPY
|
| Retirement benefit liability |
1,405,000,000
JPY
|
1,380,000,000
JPY
|
| Asset retirement obligations |
170,000,000
JPY
|
183,000,000
JPY
|
| Other |
88,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
5,982,000,000
JPY
|
6,485,000,000
JPY
|
| Liabilities |
15,777,000,000
JPY
|
17,101,000,000
JPY
|
| Provision for bonuses |
136,000,000
JPY
|
136,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
755,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
3,346,000,000
JPY
|
2,921,000,000
JPY
|
| Treasury shares |
-117,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
9,339,000,000
JPY
|
8,906,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,076,000,000
JPY
|
1,019,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
94,000,000
JPY
|
94,000,000
JPY
|
| Foreign currency translation adjustment |
227,000,000
JPY
|
159,000,000
JPY
|
| Remeasurements of defined benefit plans |
22,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
1,417,000,000
JPY
|
1,311,000,000
JPY
|
| Share acquisition rights |
26,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
33,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
10,816,000,000
JPY
|
10,281,000,000
JPY
|
| Liabilities and net assets |
26,594,000,000
JPY
|
27,383,000,000
JPY
|