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 |
6,828,334,000
JPY
|
5,605,957,000
JPY
|
| Inventories |
124,753,000
JPY
|
137,343,000
JPY
|
| Other |
672,402,000
JPY
|
1,019,876,000
JPY
|
| Allowance for doubtful accounts |
-14,742,000
JPY
|
-20,927,000
JPY
|
| Current assets |
15,926,046,000
JPY
|
14,125,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,911,498,000
JPY
|
8,573,232,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,683,646,000
JPY
|
4,245,088,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,649,110,000
JPY
|
2,794,442,000
JPY
|
| Other | — | — |
| Other, net |
1,578,741,000
JPY
|
1,533,701,000
JPY
|
| Intangible assets | ||
| Goodwill |
393,179,000
JPY
|
450,840,000
JPY
|
| Other |
315,194,000
JPY
|
374,837,000
JPY
|
| Intangible assets |
713,536,000
JPY
|
833,937,000
JPY
|
| Investments and other assets |
3,743,288,000
JPY
|
3,958,746,000
JPY
|
| Investments and other assets | ||
| Other |
1,612,919,000
JPY
|
1,822,368,000
JPY
|
| Non-current assets |
13,368,322,000
JPY
|
13,365,917,000
JPY
|
| Assets |
29,294,368,000
JPY
|
27,491,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
184,235,000
JPY
|
186,885,000
JPY
|
| Income taxes payable |
142,230,000
JPY
|
472,549,000
JPY
|
| Other |
1,016,037,000
JPY
|
731,886,000
JPY
|
| Current liabilities |
7,260,454,000
JPY
|
7,084,394,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,560,924,000
JPY
|
1,510,362,000
JPY
|
| Lease liabilities |
3,004,178,000
JPY
|
3,141,914,000
JPY
|
| Retirement benefit liability |
1,861,833,000
JPY
|
1,742,591,000
JPY
|
| Asset retirement obligations |
147,871,000
JPY
|
138,332,000
JPY
|
| Other |
161,106,000
JPY
|
218,752,000
JPY
|
| Non-current liabilities |
7,735,914,000
JPY
|
6,751,953,000
JPY
|
| Liabilities |
14,996,368,000
JPY
|
13,836,347,000
JPY
|
| Provision for bonuses |
598,548,000
JPY
|
1,384,705,000
JPY
|
| Net assets | ||
| Share capital |
1,772,405,000
JPY
|
1,764,646,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,728,305,000
JPY
|
1,720,546,000
JPY
|
| Retained earnings |
11,037,369,000
JPY
|
10,175,710,000
JPY
|
| Treasury shares |
-246,392,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
14,291,687,000
JPY
|
13,660,811,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-74,272,000
JPY
|
-86,251,000
JPY
|
| Valuation and translation adjustments |
-74,272,000
JPY
|
-86,251,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Net assets |
14,297,999,000
JPY
|
13,655,144,000
JPY
|
| Liabilities and net assets |
29,294,368,000
JPY
|
27,491,492,000
JPY
|