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 |
191,264,000,000
JPY
|
266,891,000,000
JPY
|
| Securities |
724,000,000
JPY
|
576,000,000
JPY
|
| Other |
24,048,000,000
JPY
|
14,642,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
790,198,000,000
JPY
|
810,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,582,000,000
JPY
|
174,182,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
84,713,000,000
JPY
|
83,854,000,000
JPY
|
| Land |
105,684,000,000
JPY
|
96,325,000,000
JPY
|
| Leased assets |
1,244,000,000
JPY
|
1,203,000,000
JPY
|
| Construction in progress |
25,680,000,000
JPY
|
13,956,000,000
JPY
|
| Accumulated depreciation |
-33,382,000,000
JPY
|
-31,396,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,235,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
5,837,000,000
JPY
|
5,810,000,000
JPY
|
| Intangible assets |
9,966,000,000
JPY
|
10,092,000,000
JPY
|
| Investments and other assets |
105,349,000,000
JPY
|
87,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,357,000,000
JPY
|
43,125,000,000
JPY
|
| Long-term loans receivable |
3,542,000,000
JPY
|
2,333,000,000
JPY
|
| Deferred tax assets |
7,083,000,000
JPY
|
8,918,000,000
JPY
|
| Other |
13,527,000,000
JPY
|
13,548,000,000
JPY
|
| Allowance for doubtful accounts |
-799,000,000
JPY
|
-787,000,000
JPY
|
| Non-current assets |
309,898,000,000
JPY
|
271,828,000,000
JPY
|
| Assets |
1,100,096,000,000
JPY
|
1,081,907,000,000
JPY
|
| Retirement benefit asset |
21,639,000,000
JPY
|
20,416,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,857,000,000
JPY
|
16,495,000,000
JPY
|
| Other |
47,097,000,000
JPY
|
85,249,000,000
JPY
|
| Current liabilities |
308,449,000,000
JPY
|
350,543,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
240,000,000,000
JPY
|
190,000,000,000
JPY
|
| Retirement benefit liability |
1,599,000,000
JPY
|
1,446,000,000
JPY
|
| Other |
25,790,000,000
JPY
|
25,883,000,000
JPY
|
| Non-current liabilities |
344,719,000,000
JPY
|
313,697,000,000
JPY
|
| Liabilities |
653,168,000,000
JPY
|
664,240,000,000
JPY
|
| Provision for bonuses |
2,358,000,000
JPY
|
5,322,000,000
JPY
|
| Deferred tax liabilities |
18,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,373,000,000
JPY
|
7,373,000,000
JPY
|
| Retained earnings |
405,497,000,000
JPY
|
392,149,000,000
JPY
|
| Treasury shares |
-34,101,000,000
JPY
|
-34,333,000,000
JPY
|
| Shareholders' equity |
436,269,000,000
JPY
|
422,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,326,000,000
JPY
|
2,358,000,000
JPY
|
| Foreign currency translation adjustment |
13,915,000,000
JPY
|
-2,180,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,587,000,000
JPY
|
-5,205,000,000
JPY
|
| Valuation and translation adjustments |
10,655,000,000
JPY
|
-5,027,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
446,928,000,000
JPY
|
417,667,000,000
JPY
|
| Liabilities and net assets |
1,100,096,000,000
JPY
|
1,081,907,000,000
JPY
|