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 |
7,084,354,000
JPY
|
6,656,770,000
JPY
|
| Other |
181,651,000
JPY
|
207,658,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000
JPY
|
-1,171,000
JPY
|
| Current assets |
9,049,442,000
JPY
|
8,810,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,468,221,000
JPY
|
4,498,376,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Other | — | — |
| Other, net |
115,451,000
JPY
|
136,184,000
JPY
|
| Intangible assets | ||
| Goodwill |
88,371,000
JPY
|
103,100,000
JPY
|
| Other |
44,000,000
JPY
|
49,372,000
JPY
|
| Intangible assets |
132,372,000
JPY
|
152,472,000
JPY
|
| Investments and other assets |
580,251,000
JPY
|
612,547,000
JPY
|
| Investments and other assets | ||
| Other |
587,677,000
JPY
|
619,834,000
JPY
|
| Allowance for doubtful accounts |
-7,426,000
JPY
|
-7,287,000
JPY
|
| Non-current assets |
5,180,845,000
JPY
|
5,263,396,000
JPY
|
| Assets |
14,230,287,000
JPY
|
14,073,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
195,295,000
JPY
|
269,823,000
JPY
|
| Other |
1,114,941,000
JPY
|
926,813,000
JPY
|
| Current liabilities |
1,901,411,000
JPY
|
2,000,070,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
301,367,000
JPY
|
293,923,000
JPY
|
| Other |
227,100,000
JPY
|
221,730,000
JPY
|
| Non-current liabilities |
528,467,000
JPY
|
515,653,000
JPY
|
| Liabilities |
2,429,879,000
JPY
|
2,515,724,000
JPY
|
| Provision for bonuses |
104,899,000
JPY
|
288,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus |
863,941,000
JPY
|
863,243,000
JPY
|
| Retained earnings |
11,805,460,000
JPY
|
11,617,901,000
JPY
|
| Treasury shares |
-2,018,473,000
JPY
|
-2,037,256,000
JPY
|
| Shareholders' equity |
11,812,124,000
JPY
|
11,605,082,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,000
JPY
|
278,000
JPY
|
| Remeasurements of defined benefit plans |
-11,811,000
JPY
|
-47,244,000
JPY
|
| Valuation and translation adjustments |
-11,716,000
JPY
|
-46,966,000
JPY
|
| Net assets |
11,800,408,000
JPY
|
11,558,116,000
JPY
|
| Liabilities and net assets |
14,230,287,000
JPY
|
14,073,840,000
JPY
|