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 |
6,558,466,000
JPY
|
5,418,768,000
JPY
|
| Other |
222,409,000
JPY
|
283,362,000
JPY
|
| Allowance for doubtful accounts |
-2,152,000
JPY
|
-1,933,000
JPY
|
| Current assets |
40,341,520,000
JPY
|
34,308,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,709,326,000
JPY
|
7,684,886,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,794,867,000
JPY
|
5,794,867,000
JPY
|
| Other | — | — |
| Other, net |
1,914,459,000
JPY
|
1,890,019,000
JPY
|
| Intangible assets | ||
| Goodwill |
542,885,000
JPY
|
656,512,000
JPY
|
| Other |
314,404,000
JPY
|
337,469,000
JPY
|
| Intangible assets |
857,289,000
JPY
|
993,981,000
JPY
|
| Investments and other assets |
2,877,269,000
JPY
|
2,675,707,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,046,744,000
JPY
|
1,789,281,000
JPY
|
| Deferred tax assets |
245,155,000
JPY
|
341,485,000
JPY
|
| Other |
585,370,000
JPY
|
544,941,000
JPY
|
| Allowance for doubtful accounts |
-127,259,000
JPY
|
-127,514,000
JPY
|
| Non-current assets |
11,443,884,000
JPY
|
11,354,574,000
JPY
|
| Assets |
51,785,404,000
JPY
|
45,662,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,030,670,000
JPY
|
8,549,373,000
JPY
|
| Short-term borrowings |
5,986,174,000
JPY
|
5,422,900,000
JPY
|
| Income taxes payable |
640,371,000
JPY
|
823,693,000
JPY
|
| Provisions |
272,820,000
JPY
|
440,539,000
JPY
|
| Other |
658,293,000
JPY
|
578,283,000
JPY
|
| Current liabilities |
30,775,936,000
JPY
|
26,129,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,305,319,000
JPY
|
2,810,446,000
JPY
|
| Provisions |
11,647,000
JPY
|
108,998,000
JPY
|
| Retirement benefit liability |
1,392,042,000
JPY
|
1,339,440,000
JPY
|
| Asset retirement obligations |
25,451,000
JPY
|
25,436,000
JPY
|
| Other |
116,567,000
JPY
|
74,608,000
JPY
|
| Non-current liabilities |
4,588,656,000
JPY
|
5,096,558,000
JPY
|
| Liabilities |
35,364,592,000
JPY
|
31,225,571,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
11,191,195,000
JPY
|
9,412,922,000
JPY
|
| Treasury shares |
-244,529,000
JPY
|
-244,502,000
JPY
|
| Shareholders' equity |
13,517,492,000
JPY
|
11,739,245,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
829,421,000
JPY
|
716,057,000
JPY
|
| Deferred gains or losses on hedges |
-1,117,000
JPY
|
3,331,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
52,904,000
JPY
|
13,589,000
JPY
|
| Remeasurements of defined benefit plans |
-86,331,000
JPY
|
-91,971,000
JPY
|
| Valuation and translation adjustments |
2,245,912,000
JPY
|
2,092,041,000
JPY
|
| Non-controlling interests |
657,409,000
JPY
|
605,951,000
JPY
|
| Net assets |
16,420,812,000
JPY
|
14,437,237,000
JPY
|
| Liabilities and net assets |
51,785,404,000
JPY
|
45,662,808,000
JPY
|