Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,573,000,000
JPY
|
24,339,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-4,878,000,000
JPY
|
-5,399,000,000
JPY
|
| Current assets |
80,693,000,000
JPY
|
74,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,172,000,000
JPY
|
16,250,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,770,000,000
JPY
|
6,919,000,000
JPY
|
| Land |
6,399,000,000
JPY
|
6,399,000,000
JPY
|
| Other | — | — |
| Other, net |
3,002,000,000
JPY
|
2,932,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,057,000,000
JPY
|
1,967,000,000
JPY
|
| Other |
177,000,000
JPY
|
147,000,000
JPY
|
| Intangible assets |
2,234,000,000
JPY
|
2,114,000,000
JPY
|
| Investments and other assets |
7,973,000,000
JPY
|
8,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,430,000,000
JPY
|
5,417,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
503,000,000
JPY
|
| Other |
4,097,000,000
JPY
|
3,407,000,000
JPY
|
| Allowance for doubtful accounts |
-2,315,000,000
JPY
|
-1,631,000,000
JPY
|
| Non-current assets |
26,380,000,000
JPY
|
27,273,000,000
JPY
|
| Assets |
107,074,000,000
JPY
|
101,809,000,000
JPY
|
| Retirement benefit asset |
1,209,000,000
JPY
|
1,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,239,000,000
JPY
|
2,207,000,000
JPY
|
| Lease liabilities |
900,000,000
JPY
|
965,000,000
JPY
|
| Income taxes payable |
474,000,000
JPY
|
327,000,000
JPY
|
| Other |
2,401,000,000
JPY
|
2,189,000,000
JPY
|
| Current liabilities |
9,495,000,000
JPY
|
8,188,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,408,000,000
JPY
|
1,746,000,000
JPY
|
| Retirement benefit liability |
1,291,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
289,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
4,462,000,000
JPY
|
4,825,000,000
JPY
|
| Liabilities |
13,958,000,000
JPY
|
13,013,000,000
JPY
|
| Provision for bonuses |
1,219,000,000
JPY
|
707,000,000
JPY
|
| Deferred tax liabilities |
526,000,000
JPY
|
543,000,000
JPY
|
| Net assets | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
23,423,000,000
JPY
|
23,423,000,000
JPY
|
| Retained earnings |
50,856,000,000
JPY
|
51,541,000,000
JPY
|
| Treasury shares |
-3,925,000,000
JPY
|
-3,925,000,000
JPY
|
| Shareholders' equity |
85,214,000,000
JPY
|
85,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,000,000
JPY
|
382,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
7,564,000,000
JPY
|
2,630,000,000
JPY
|
| Remeasurements of defined benefit plans |
-183,000,000
JPY
|
-184,000,000
JPY
|
| Valuation and translation adjustments |
7,863,000,000
JPY
|
2,862,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
16,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
93,115,000,000
JPY
|
88,795,000,000
JPY
|
| Liabilities and net assets |
107,074,000,000
JPY
|
101,809,000,000
JPY
|