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 |
169,538,000,000
JPY
|
180,436,000,000
JPY
|
| Other |
89,763,000,000
JPY
|
88,908,000,000
JPY
|
| Allowance for doubtful accounts |
-1,661,000,000
JPY
|
-2,252,000,000
JPY
|
| Current assets |
1,024,567,000,000
JPY
|
1,016,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,812,000,000
JPY
|
162,758,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
62,540,000,000
JPY
|
63,708,000,000
JPY
|
| Land |
71,318,000,000
JPY
|
70,018,000,000
JPY
|
| Other | — | — |
| Other, net |
37,952,000,000
JPY
|
29,031,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,792,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
15,428,000,000
JPY
|
15,894,000,000
JPY
|
| Intangible assets |
18,220,000,000
JPY
|
18,807,000,000
JPY
|
| Investments and other assets |
119,613,000,000
JPY
|
105,954,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,157,000,000
JPY
|
87,284,000,000
JPY
|
| Other |
24,693,000,000
JPY
|
22,444,000,000
JPY
|
| Allowance for doubtful accounts |
-5,237,000,000
JPY
|
-3,774,000,000
JPY
|
| Non-current assets |
309,646,000,000
JPY
|
287,520,000,000
JPY
|
| Assets |
1,334,214,000,000
JPY
|
1,303,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
782,492,000,000
JPY
|
755,250,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
48,000,000
JPY
|
| Income taxes payable |
8,673,000,000
JPY
|
10,922,000,000
JPY
|
| Other |
25,708,000,000
JPY
|
29,245,000,000
JPY
|
| Current liabilities |
823,365,000,000
JPY
|
802,813,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,990,000,000
JPY
|
8,075,000,000
JPY
|
| Other |
16,856,000,000
JPY
|
17,273,000,000
JPY
|
| Non-current liabilities |
28,923,000,000
JPY
|
29,343,000,000
JPY
|
| Liabilities |
852,289,000,000
JPY
|
832,156,000,000
JPY
|
| Provision for bonuses |
6,275,000,000
JPY
|
6,835,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
195,000,000
JPY
|
407,000,000
JPY
|
| Net assets | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
57,720,000,000
JPY
|
101,660,000,000
JPY
|
| Retained earnings |
353,548,000,000
JPY
|
352,015,000,000
JPY
|
| Treasury shares |
-685,000,000
JPY
|
-44,625,000,000
JPY
|
| Shareholders' equity |
429,037,000,000
JPY
|
427,504,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,401,000,000
JPY
|
44,760,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,360,000,000
JPY
|
-3,360,000,000
JPY
|
| Foreign currency translation adjustment |
351,000,000
JPY
|
200,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,208,000,000
JPY
|
2,487,000,000
JPY
|
| Valuation and translation adjustments |
52,601,000,000
JPY
|
44,088,000,000
JPY
|
| Non-controlling interests |
285,000,000
JPY
|
241,000,000
JPY
|
| Net assets |
481,924,000,000
JPY
|
471,835,000,000
JPY
|
| Liabilities and net assets |
1,334,214,000,000
JPY
|
1,303,991,000,000
JPY
|