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 |
631,744,000,000
JPY
|
452,679,000,000
JPY
|
| Lease receivables and investments in leases |
15,515,000,000
JPY
|
17,628,000,000
JPY
|
| Securities |
451,914,000,000
JPY
|
498,310,000,000
JPY
|
| Other |
135,027,000,000
JPY
|
132,533,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
1,439,730,000,000
JPY
|
1,293,921,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,304,025,000,000
JPY
|
1,350,337,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
94,109,000,000
JPY
|
101,911,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,358,000,000
JPY
|
29,802,000,000
JPY
|
| Land |
44,400,000,000
JPY
|
44,385,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,700,000,000
JPY
|
4,246,000,000
JPY
|
| Construction in progress |
177,928,000,000
JPY
|
176,446,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,643,000,000
JPY
|
20,230,000,000
JPY
|
| Other |
71,386,000,000
JPY
|
73,050,000,000
JPY
|
| Intangible assets |
90,029,000,000
JPY
|
93,280,000,000
JPY
|
| Investments and other assets |
449,969,000,000
JPY
|
479,268,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,322,000,000
JPY
|
140,746,000,000
JPY
|
| Long-term loans receivable |
6,772,000,000
JPY
|
6,850,000,000
JPY
|
| Deferred tax assets |
255,899,000,000
JPY
|
273,452,000,000
JPY
|
| Other |
39,272,000,000
JPY
|
60,253,000,000
JPY
|
| Allowance for doubtful accounts |
-3,286,000,000
JPY
|
-2,993,000,000
JPY
|
| Non-current assets |
1,844,023,000,000
JPY
|
1,922,885,000,000
JPY
|
| Deferred assets |
1,154,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred assets | ||
| Assets |
3,284,907,000,000
JPY
|
3,218,433,000,000
JPY
|
| Retirement benefit asset |
990,000,000
JPY
|
960,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
92,170,000,000
JPY
|
100,070,000,000
JPY
|
| Lease liabilities |
3,037,000,000
JPY
|
4,057,000,000
JPY
|
| Income taxes payable |
4,563,000,000
JPY
|
2,908,000,000
JPY
|
| Other |
57,408,000,000
JPY
|
43,642,000,000
JPY
|
| Current liabilities |
779,583,000,000
JPY
|
687,889,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
185,000,000,000
JPY
|
185,000,000,000
JPY
|
| Long-term borrowings |
1,033,735,000,000
JPY
|
1,102,218,000,000
JPY
|
| Lease liabilities |
5,678,000,000
JPY
|
5,988,000,000
JPY
|
| Retirement benefit liability |
157,230,000,000
JPY
|
157,395,000,000
JPY
|
| Asset retirement obligations |
1,578,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
29,194,000,000
JPY
|
32,368,000,000
JPY
|
| Non-current liabilities |
1,656,064,000,000
JPY
|
1,727,129,000,000
JPY
|
| Liabilities |
2,435,647,000,000
JPY
|
2,415,018,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
641,000,000
JPY
|
612,000,000
JPY
|
| Provision for bonuses |
16,299,000,000
JPY
|
10,342,000,000
JPY
|
| Deferred tax liabilities |
329,000,000
JPY
|
1,498,000,000
JPY
|
| Net assets | ||
| Share capital |
467,601,000,000
JPY
|
467,601,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
407,328,000,000
JPY
|
407,328,000,000
JPY
|
| Retained earnings |
-48,002,000,000
JPY
|
-113,228,000,000
JPY
|
| Treasury shares |
-59,360,000,000
JPY
|
-59,350,000,000
JPY
|
| Shareholders' equity |
767,567,000,000
JPY
|
702,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,901,000,000
JPY
|
32,311,000,000
JPY
|
| Deferred gains or losses on hedges |
45,162,000,000
JPY
|
72,167,000,000
JPY
|
| Foreign currency translation adjustment |
4,708,000,000
JPY
|
3,688,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,664,000,000
JPY
|
-13,268,000,000
JPY
|
| Valuation and translation adjustments |
75,107,000,000
JPY
|
94,898,000,000
JPY
|
| Non-controlling interests |
6,586,000,000
JPY
|
6,166,000,000
JPY
|
| Net assets |
849,260,000,000
JPY
|
803,415,000,000
JPY
|
| Liabilities and net assets |
3,284,907,000,000
JPY
|
3,218,433,000,000
JPY
|