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 |
37,757,000,000
JPY
|
39,672,000,000
JPY
|
| Lease receivables and investments in leases |
5,143,000,000
JPY
|
4,448,000,000
JPY
|
| Securities |
14,125,000,000
JPY
|
14,397,000,000
JPY
|
| Other |
2,189,000,000
JPY
|
2,335,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
92,932,000,000
JPY
|
94,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,383,000,000
JPY
|
41,751,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
32,165,000,000
JPY
|
30,881,000,000
JPY
|
| Accumulated depreciation |
-22,540,000,000
JPY
|
-21,634,000,000
JPY
|
| Buildings and structures, net |
9,625,000,000
JPY
|
9,247,000,000
JPY
|
| Machinery, equipment and vehicles |
9,531,000,000
JPY
|
8,913,000,000
JPY
|
| Accumulated depreciation |
-8,079,000,000
JPY
|
-7,534,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,451,000,000
JPY
|
1,378,000,000
JPY
|
| Land |
8,831,000,000
JPY
|
8,831,000,000
JPY
|
| Leased assets |
3,543,000,000
JPY
|
3,406,000,000
JPY
|
| Accumulated depreciation |
-2,384,000,000
JPY
|
-2,105,000,000
JPY
|
| Leased assets, net |
1,159,000,000
JPY
|
1,301,000,000
JPY
|
| Construction in progress |
303,000,000
JPY
|
98,000,000
JPY
|
| Other |
10,700,000,000
JPY
|
10,635,000,000
JPY
|
| Accumulated depreciation |
-9,417,000,000
JPY
|
-9,306,000,000
JPY
|
| Other, net |
1,283,000,000
JPY
|
1,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
57,000,000
JPY
|
| Other |
3,696,000,000
JPY
|
2,897,000,000
JPY
|
| Intangible assets |
3,696,000,000
JPY
|
2,954,000,000
JPY
|
| Investments and other assets |
26,299,000,000
JPY
|
25,540,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,603,000,000
JPY
|
17,209,000,000
JPY
|
| Other |
8,501,000,000
JPY
|
8,807,000,000
JPY
|
| Allowance for doubtful accounts |
-806,000,000
JPY
|
-476,000,000
JPY
|
| Non-current assets |
73,379,000,000
JPY
|
70,246,000,000
JPY
|
| Assets |
166,311,000,000
JPY
|
164,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,962,000,000
JPY
|
12,917,000,000
JPY
|
| Lease liabilities |
1,613,000,000
JPY
|
1,847,000,000
JPY
|
| Income taxes payable |
748,000,000
JPY
|
2,402,000,000
JPY
|
| Other |
6,636,000,000
JPY
|
6,598,000,000
JPY
|
| Current liabilities |
22,729,000,000
JPY
|
25,387,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
3,945,000,000
JPY
|
4,288,000,000
JPY
|
| Retirement benefit liability |
6,778,000,000
JPY
|
6,807,000,000
JPY
|
| Other |
6,341,000,000
JPY
|
6,123,000,000
JPY
|
| Non-current liabilities |
17,064,000,000
JPY
|
17,218,000,000
JPY
|
| Liabilities |
39,794,000,000
JPY
|
42,606,000,000
JPY
|
| Provision for bonuses |
767,000,000
JPY
|
1,595,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
51,833,000,000
JPY
|
51,822,000,000
JPY
|
| Retained earnings |
73,789,000,000
JPY
|
69,889,000,000
JPY
|
| Treasury shares |
-6,943,000,000
JPY
|
-7,017,000,000
JPY
|
| Shareholders' equity |
122,887,000,000
JPY
|
118,901,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,256,000,000
JPY
|
1,552,000,000
JPY
|
| Foreign currency translation adjustment |
2,549,000,000
JPY
|
1,438,000,000
JPY
|
| Remeasurements of defined benefit plans |
-176,000,000
JPY
|
-218,000,000
JPY
|
| Valuation and translation adjustments |
3,629,000,000
JPY
|
2,773,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
126,517,000,000
JPY
|
121,675,000,000
JPY
|
| Liabilities and net assets |
166,311,000,000
JPY
|
164,281,000,000
JPY
|