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 |
8,922,691,000
JPY
|
9,321,638,000
JPY
|
| Securities |
152,000
JPY
|
140,000
JPY
|
| Other |
881,256,000
JPY
|
808,107,000
JPY
|
| Allowance for doubtful accounts |
-1,939,000
JPY
|
-2,061,000
JPY
|
| Current assets |
14,997,865,000
JPY
|
14,772,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
334,055,000
JPY
|
296,070,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,573,954,000
JPY
|
1,091,341,000
JPY
|
| Investments and other assets |
6,811,618,000
JPY
|
6,634,551,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,156,254,000
JPY
|
4,902,555,000
JPY
|
| Other |
1,663,083,000
JPY
|
1,738,904,000
JPY
|
| Allowance for doubtful accounts |
-7,719,000
JPY
|
-6,907,000
JPY
|
| Non-current assets |
8,719,629,000
JPY
|
8,021,962,000
JPY
|
| Assets |
23,717,494,000
JPY
|
22,794,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,540,000
JPY
|
37,076,000
JPY
|
| Income taxes payable |
162,723,000
JPY
|
901,148,000
JPY
|
| Other |
3,335,689,000
JPY
|
2,671,858,000
JPY
|
| Current liabilities |
5,242,115,000
JPY
|
5,919,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
11,836,000
JPY
|
| Retirement benefit liability |
943,542,000
JPY
|
863,294,000
JPY
|
| Asset retirement obligations |
67,670,000
JPY
|
67,508,000
JPY
|
| Other |
256,361,000
JPY
|
263,773,000
JPY
|
| Non-current liabilities |
1,793,654,000
JPY
|
1,680,513,000
JPY
|
| Liabilities |
7,035,769,000
JPY
|
7,599,834,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
526,080,000
JPY
|
474,101,000
JPY
|
| Provision for bonuses |
283,826,000
JPY
|
515,194,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,902,532,000
JPY
|
1,903,629,000
JPY
|
| Retained earnings |
13,566,389,000
JPY
|
12,021,257,000
JPY
|
| Treasury shares |
-3,141,822,000
JPY
|
-2,699,391,000
JPY
|
| Shareholders' equity |
13,181,200,000
JPY
|
12,079,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,027,931,000
JPY
|
937,919,000
JPY
|
| Remeasurements of defined benefit plans |
115,517,000
JPY
|
142,768,000
JPY
|
| Valuation and translation adjustments |
1,143,449,000
JPY
|
1,080,688,000
JPY
|
| Share acquisition rights |
229,276,000
JPY
|
93,829,000
JPY
|
| Non-controlling interests |
2,127,798,000
JPY
|
1,940,851,000
JPY
|
| Net assets |
16,681,724,000
JPY
|
15,194,966,000
JPY
|
| Liabilities and net assets |
23,717,494,000
JPY
|
22,794,801,000
JPY
|