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 |
14,076,000,000
JPY
|
12,556,000,000
JPY
|
| Other |
3,873,000,000
JPY
|
2,727,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
116,596,000,000
JPY
|
95,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,033,000,000
JPY
|
97,204,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,670,000,000
JPY
|
47,954,000,000
JPY
|
| Land |
19,908,000,000
JPY
|
19,694,000,000
JPY
|
| Other | — | — |
| Other, net |
29,455,000,000
JPY
|
29,554,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,425,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
3,984,000,000
JPY
|
2,386,000,000
JPY
|
| Intangible assets |
6,410,000,000
JPY
|
4,854,000,000
JPY
|
| Investments and other assets |
24,014,000,000
JPY
|
23,834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,828,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
4,769,000,000
JPY
|
5,077,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
135,458,000,000
JPY
|
125,892,000,000
JPY
|
| Assets |
252,054,000,000
JPY
|
221,721,000,000
JPY
|
| Retirement benefit asset |
13,475,000,000
JPY
|
13,078,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,562,000,000
JPY
|
49,644,000,000
JPY
|
| Short-term borrowings |
205,000,000
JPY
|
278,000,000
JPY
|
| Income taxes payable |
1,918,000,000
JPY
|
745,000,000
JPY
|
| Other |
22,763,000,000
JPY
|
15,809,000,000
JPY
|
| Current liabilities |
94,012,000,000
JPY
|
71,659,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,886,000,000
JPY
|
14,923,000,000
JPY
|
| Retirement benefit liability |
4,830,000,000
JPY
|
4,825,000,000
JPY
|
| Asset retirement obligations |
405,000,000
JPY
|
401,000,000
JPY
|
| Other |
6,957,000,000
JPY
|
7,261,000,000
JPY
|
| Non-current liabilities |
32,166,000,000
JPY
|
27,494,000,000
JPY
|
| Liabilities |
126,178,000,000
JPY
|
99,154,000,000
JPY
|
| Provision for bonuses |
698,000,000
JPY
|
1,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
10,185,000,000
JPY
|
10,185,000,000
JPY
|
| Retained earnings |
87,685,000,000
JPY
|
85,084,000,000
JPY
|
| Treasury shares |
-404,000,000
JPY
|
-409,000,000
JPY
|
| Shareholders' equity |
105,375,000,000
JPY
|
102,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,175,000,000
JPY
|
2,095,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
4,546,000,000
JPY
|
4,552,000,000
JPY
|
| Foreign currency translation adjustment |
1,109,000,000
JPY
|
468,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,695,000,000
JPY
|
1,979,000,000
JPY
|
| Valuation and translation adjustments |
9,508,000,000
JPY
|
9,090,000,000
JPY
|
| Non-controlling interests |
10,991,000,000
JPY
|
10,706,000,000
JPY
|
| Net assets |
125,875,000,000
JPY
|
122,567,000,000
JPY
|
| Liabilities and net assets |
252,054,000,000
JPY
|
221,721,000,000
JPY
|