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 |
30,917,000,000
JPY
|
25,348,000,000
JPY
|
| Lease receivables and investments in leases |
1,118,235,000,000
JPY
|
1,172,643,000,000
JPY
|
| Other |
41,708,000,000
JPY
|
32,762,000,000
JPY
|
| Allowance for doubtful accounts |
-1,165,000,000
JPY
|
-1,249,000,000
JPY
|
| Current assets |
2,202,219,000,000
JPY
|
2,166,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
389,497,000,000
JPY
|
308,467,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
473,000,000
JPY
|
359,000,000
JPY
|
| Intangible assets |
15,427,000,000
JPY
|
16,732,000,000
JPY
|
| Investments and other assets |
276,620,000,000
JPY
|
256,928,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,007,000,000
JPY
|
203,654,000,000
JPY
|
| Deferred tax assets |
5,716,000,000
JPY
|
9,804,000,000
JPY
|
| Other |
19,355,000,000
JPY
|
18,403,000,000
JPY
|
| Allowance for doubtful accounts |
-4,654,000,000
JPY
|
-8,482,000,000
JPY
|
| Non-current assets |
681,544,000,000
JPY
|
582,128,000,000
JPY
|
| Assets |
2,883,764,000,000
JPY
|
2,748,810,000,000
JPY
|
| Retirement benefit asset |
774,000,000
JPY
|
856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,161,000,000
JPY
|
34,698,000,000
JPY
|
| Short-term borrowings |
439,125,000,000
JPY
|
380,278,000,000
JPY
|
| Lease liabilities |
14,589,000,000
JPY
|
10,382,000,000
JPY
|
| Income taxes payable |
859,000,000
JPY
|
4,459,000,000
JPY
|
| Other |
45,791,000,000
JPY
|
43,838,000,000
JPY
|
| Current liabilities |
1,584,828,000,000
JPY
|
1,548,375,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,702,000,000
JPY
|
220,998,000,000
JPY
|
| Long-term borrowings |
703,775,000,000
JPY
|
681,948,000,000
JPY
|
| Retirement benefit liability |
2,278,000,000
JPY
|
2,349,000,000
JPY
|
| Other |
13,214,000,000
JPY
|
11,188,000,000
JPY
|
| Non-current liabilities |
1,020,422,000,000
JPY
|
969,632,000,000
JPY
|
| Liabilities |
2,605,251,000,000
JPY
|
2,518,007,000,000
JPY
|
| Commercial papers |
698,900,000,000
JPY
|
707,100,000,000
JPY
|
| Provision for bonuses |
537,000,000
JPY
|
1,265,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
92,000,000
JPY
|
| Net assets | ||
| Share capital |
26,088,000,000
JPY
|
26,088,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
23,941,000,000
JPY
|
23,941,000,000
JPY
|
| Retained earnings |
177,843,000,000
JPY
|
158,966,000,000
JPY
|
| Treasury shares |
-1,618,000,000
JPY
|
-1,709,000,000
JPY
|
| Shareholders' equity |
226,255,000,000
JPY
|
207,286,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,701,000,000
JPY
|
7,252,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,299,000,000
JPY
|
-1,817,000,000
JPY
|
| Foreign currency translation adjustment |
28,572,000,000
JPY
|
5,977,000,000
JPY
|
| Remeasurements of defined benefit plans |
691,000,000
JPY
|
747,000,000
JPY
|
| Valuation and translation adjustments |
38,665,000,000
JPY
|
12,159,000,000
JPY
|
| Non-controlling interests |
13,592,000,000
JPY
|
11,357,000,000
JPY
|
| Net assets |
278,512,000,000
JPY
|
230,803,000,000
JPY
|
| Liabilities and net assets |
2,883,764,000,000
JPY
|
2,748,810,000,000
JPY
|