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 |
59,353,000,000
JPY
|
57,184,000,000
JPY
|
| Other |
75,709,000,000
JPY
|
78,824,000,000
JPY
|
| Allowance for doubtful accounts |
-1,864,000,000
JPY
|
-1,622,000,000
JPY
|
| Current assets |
687,279,000,000
JPY
|
621,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
439,642,000,000
JPY
|
437,490,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
202,091,000,000
JPY
|
201,122,000,000
JPY
|
| Land |
204,623,000,000
JPY
|
203,087,000,000
JPY
|
| Other | — | — |
| Other, net |
32,927,000,000
JPY
|
33,281,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,508,000,000
JPY
|
40,955,000,000
JPY
|
| Investments and other assets |
170,223,000,000
JPY
|
171,942,000,000
JPY
|
| Investments and other assets | ||
| Other |
94,146,000,000
JPY
|
95,587,000,000
JPY
|
| Allowance for doubtful accounts |
-2,958,000,000
JPY
|
-2,858,000,000
JPY
|
| Non-current assets |
649,374,000,000
JPY
|
650,388,000,000
JPY
|
| Assets |
1,336,654,000,000
JPY
|
1,271,668,000,000
JPY
|
| Retirement benefit asset |
1,816,000,000
JPY
|
1,789,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
133,090,000,000
JPY
|
94,564,000,000
JPY
|
| Short-term borrowings |
111,396,000,000
JPY
|
60,755,000,000
JPY
|
| Income taxes payable |
800,000,000
JPY
|
4,677,000,000
JPY
|
| Provisions |
4,014,000,000
JPY
|
4,178,000,000
JPY
|
| Other |
115,336,000,000
JPY
|
126,741,000,000
JPY
|
| Current liabilities |
475,972,000,000
JPY
|
391,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
137,755,000,000
JPY
|
111,111,000,000
JPY
|
| Provisions |
1,939,000,000
JPY
|
2,689,000,000
JPY
|
| Retirement benefit liability |
32,770,000,000
JPY
|
31,523,000,000
JPY
|
| Asset retirement obligations |
36,645,000,000
JPY
|
35,786,000,000
JPY
|
| Other |
22,554,000,000
JPY
|
22,590,000,000
JPY
|
| Non-current liabilities |
231,665,000,000
JPY
|
203,701,000,000
JPY
|
| Liabilities |
707,637,000,000
JPY
|
595,390,000,000
JPY
|
| Provision for bonuses |
8,593,000,000
JPY
|
12,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,124,000,000
JPY
|
71,100,000,000
JPY
|
| Capital surplus |
75,001,000,000
JPY
|
80,989,000,000
JPY
|
| Retained earnings |
580,301,000,000
JPY
|
564,882,000,000
JPY
|
| Treasury shares |
-105,291,000,000
JPY
|
-61,251,000,000
JPY
|
| Shareholders' equity |
621,136,000,000
JPY
|
655,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,229,000,000
JPY
|
-24,000,000
JPY
|
| Foreign currency translation adjustment |
2,218,000,000
JPY
|
1,404,000,000
JPY
|
| Remeasurements of defined benefit plans |
-606,000,000
JPY
|
-397,000,000
JPY
|
| Valuation and translation adjustments |
382,000,000
JPY
|
982,000,000
JPY
|
| Share acquisition rights |
1,900,000,000
JPY
|
1,725,000,000
JPY
|
| Non-controlling interests |
5,597,000,000
JPY
|
17,849,000,000
JPY
|
| Net assets |
629,017,000,000
JPY
|
676,277,000,000
JPY
|
| Liabilities and net assets |
1,336,654,000,000
JPY
|
1,271,668,000,000
JPY
|