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 |
11,589,000,000
JPY
|
12,556,000,000
JPY
|
| Other |
2,878,000,000
JPY
|
2,727,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
98,863,000,000
JPY
|
95,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,826,000,000
JPY
|
97,204,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
48,486,000,000
JPY
|
47,954,000,000
JPY
|
| Land |
19,851,000,000
JPY
|
19,694,000,000
JPY
|
| Other | — | — |
| Other, net |
32,488,000,000
JPY
|
29,554,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,473,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
3,455,000,000
JPY
|
2,386,000,000
JPY
|
| Intangible assets |
5,928,000,000
JPY
|
4,854,000,000
JPY
|
| Investments and other assets |
24,013,000,000
JPY
|
23,834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,858,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
4,824,000,000
JPY
|
5,077,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
130,768,000,000
JPY
|
125,892,000,000
JPY
|
| Assets |
229,632,000,000
JPY
|
221,721,000,000
JPY
|
| Retirement benefit asset |
13,343,000,000
JPY
|
13,078,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,175,000,000
JPY
|
49,644,000,000
JPY
|
| Short-term borrowings |
313,000,000
JPY
|
278,000,000
JPY
|
| Income taxes payable |
2,091,000,000
JPY
|
745,000,000
JPY
|
| Other |
14,435,000,000
JPY
|
15,809,000,000
JPY
|
| Current liabilities |
74,280,000,000
JPY
|
71,659,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,293,000,000
JPY
|
14,923,000,000
JPY
|
| Retirement benefit liability |
4,828,000,000
JPY
|
4,825,000,000
JPY
|
| Asset retirement obligations |
404,000,000
JPY
|
401,000,000
JPY
|
| Other |
6,989,000,000
JPY
|
7,261,000,000
JPY
|
| Non-current liabilities |
30,599,000,000
JPY
|
27,494,000,000
JPY
|
| Liabilities |
104,880,000,000
JPY
|
99,154,000,000
JPY
|
| Provision for bonuses |
1,832,000,000
JPY
|
1,626,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
10,185,000,000
JPY
|
10,185,000,000
JPY
|
| Retained earnings |
86,515,000,000
JPY
|
85,084,000,000
JPY
|
| Treasury shares |
-404,000,000
JPY
|
-409,000,000
JPY
|
| Shareholders' equity |
104,206,000,000
JPY
|
102,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,192,000,000
JPY
|
2,095,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
4,546,000,000
JPY
|
4,552,000,000
JPY
|
| Foreign currency translation adjustment |
1,131,000,000
JPY
|
468,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,789,000,000
JPY
|
1,979,000,000
JPY
|
| Valuation and translation adjustments |
9,664,000,000
JPY
|
9,090,000,000
JPY
|
| Non-controlling interests |
10,881,000,000
JPY
|
10,706,000,000
JPY
|
| Net assets |
124,751,000,000
JPY
|
122,567,000,000
JPY
|
| Liabilities and net assets |
229,632,000,000
JPY
|
221,721,000,000
JPY
|