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 |
26,949,000,000
JPY
|
37,942,000,000
JPY
|
| Other |
8,636,000,000
JPY
|
7,769,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
68,941,000,000
JPY
|
72,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,294,000,000
JPY
|
103,218,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,200,000,000
JPY
|
47,037,000,000
JPY
|
| Land |
39,785,000,000
JPY
|
39,359,000,000
JPY
|
| Construction in progress |
8,915,000,000
JPY
|
13,173,000,000
JPY
|
| Other | — | — |
| Other, net |
4,392,000,000
JPY
|
3,648,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,300,000,000
JPY
|
3,384,000,000
JPY
|
| Investments and other assets |
61,995,000,000
JPY
|
61,660,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,412,000,000
JPY
|
3,151,000,000
JPY
|
| Other |
20,440,000,000
JPY
|
20,771,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
166,590,000,000
JPY
|
168,264,000,000
JPY
|
| Deferred assets |
429,000,000
JPY
|
505,000,000
JPY
|
| Deferred assets | ||
| Assets |
235,962,000,000
JPY
|
241,723,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,154,000,000
JPY
|
6,202,000,000
JPY
|
| Short-term borrowings |
15,232,000,000
JPY
|
14,820,000,000
JPY
|
| Income taxes payable |
655,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
16,509,000,000
JPY
|
21,234,000,000
JPY
|
| Current liabilities |
44,864,000,000
JPY
|
49,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,620,000,000
JPY
|
23,460,000,000
JPY
|
| Long-term borrowings |
59,409,000,000
JPY
|
61,961,000,000
JPY
|
| Retirement benefit liability |
1,104,000,000
JPY
|
1,013,000,000
JPY
|
| Other |
4,647,000,000
JPY
|
4,902,000,000
JPY
|
| Non-current liabilities |
116,126,000,000
JPY
|
121,703,000,000
JPY
|
| Liabilities |
160,991,000,000
JPY
|
171,137,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
255,000,000
JPY
|
254,000,000
JPY
|
| Provision for bonuses |
1,118,000,000
JPY
|
979,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
213,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
12,862,000,000
JPY
|
12,821,000,000
JPY
|
| Retained earnings |
53,747,000,000
JPY
|
50,383,000,000
JPY
|
| Treasury shares |
-349,000,000
JPY
|
-361,000,000
JPY
|
| Shareholders' equity |
74,226,000,000
JPY
|
70,807,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,000,000
JPY
|
82,000,000
JPY
|
| Deferred gains or losses on hedges |
1,188,000,000
JPY
|
225,000,000
JPY
|
| Foreign currency translation adjustment |
-594,000,000
JPY
|
-583,000,000
JPY
|
| Remeasurements of defined benefit plans |
45,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
744,000,000
JPY
|
-221,000,000
JPY
|
| Net assets |
74,970,000,000
JPY
|
70,586,000,000
JPY
|
| Liabilities and net assets |
235,962,000,000
JPY
|
241,723,000,000
JPY
|