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 |
2,134,680,000
JPY
|
2,465,781,000
JPY
|
| Other |
280,547,000
JPY
|
204,296,000
JPY
|
| Current assets |
21,467,263,000
JPY
|
18,520,134,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,745,881,000
JPY
|
5,853,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,911,075,000
JPY
|
2,969,570,000
JPY
|
| Land |
2,112,068,000
JPY
|
2,115,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
464,609,000
JPY
|
498,762,000
JPY
|
| Other | — | — |
| Other, net |
258,127,000
JPY
|
270,106,000
JPY
|
| Intangible assets | ||
| Intangible assets |
268,393,000
JPY
|
120,866,000
JPY
|
| Investments and other assets |
13,209,304,000
JPY
|
13,620,857,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,449,584,000
JPY
|
4,569,614,000
JPY
|
| Deferred tax assets |
2,155,578,000
JPY
|
2,305,206,000
JPY
|
| Other |
454,249,000
JPY
|
464,647,000
JPY
|
| Non-current assets |
19,223,579,000
JPY
|
19,595,192,000
JPY
|
| Assets |
40,690,843,000
JPY
|
38,115,327,000
JPY
|
| Retirement benefit asset |
52,067,000
JPY
|
64,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,705,367,000
JPY
|
2,683,843,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
222,592,000
JPY
|
259,897,000
JPY
|
| Income taxes payable |
300,247,000
JPY
|
110,937,000
JPY
|
| Other |
2,118,207,000
JPY
|
1,792,774,000
JPY
|
| Current liabilities |
11,172,325,000
JPY
|
8,321,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
355,031,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
334,755,000
JPY
|
369,741,000
JPY
|
| Retirement benefit liability |
1,462,354,000
JPY
|
1,409,314,000
JPY
|
| Asset retirement obligations |
810,914,000
JPY
|
788,374,000
JPY
|
| Other |
365,983,000
JPY
|
376,256,000
JPY
|
| Non-current liabilities |
4,050,659,000
JPY
|
4,695,380,000
JPY
|
| Liabilities |
15,222,984,000
JPY
|
13,016,970,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
218,968,000
JPY
|
170,992,000
JPY
|
| Provision for bonuses |
155,362,000
JPY
|
211,857,000
JPY
|
| Deferred tax liabilities |
2,653,000
JPY
|
700,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,720,000
JPY
|
31,080,000
JPY
|
| Net assets | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
18,488,645,000
JPY
|
18,054,719,000
JPY
|
| Treasury shares |
-483,213,000
JPY
|
-483,076,000
JPY
|
| Shareholders' equity |
25,561,429,000
JPY
|
25,127,640,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,769,000
JPY
|
111,277,000
JPY
|
| Remeasurements of defined benefit plans |
-122,340,000
JPY
|
-140,561,000
JPY
|
| Valuation and translation adjustments |
-93,571,000
JPY
|
-29,283,000
JPY
|
| Net assets |
25,467,858,000
JPY
|
25,098,356,000
JPY
|
| Liabilities and net assets |
40,690,843,000
JPY
|
38,115,327,000
JPY
|