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 |
20,375,000,000
JPY
|
22,634,000,000
JPY
|
| Other |
13,691,000,000
JPY
|
14,830,000,000
JPY
|
| Allowance for doubtful accounts |
-5,797,000,000
JPY
|
-5,177,000,000
JPY
|
| Current assets |
233,231,000,000
JPY
|
210,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,591,000,000
JPY
|
34,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,541,000,000
JPY
|
6,333,000,000
JPY
|
| Land |
9,231,000,000
JPY
|
9,268,000,000
JPY
|
| Other | — | — |
| Other, net |
20,818,000,000
JPY
|
18,593,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,939,000,000
JPY
|
4,508,000,000
JPY
|
| Other |
5,390,000,000
JPY
|
4,739,000,000
JPY
|
| Intangible assets |
13,329,000,000
JPY
|
9,248,000,000
JPY
|
| Investments and other assets |
37,553,000,000
JPY
|
36,738,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,930,000,000
JPY
|
17,028,000,000
JPY
|
| Other |
15,832,000,000
JPY
|
13,331,000,000
JPY
|
| Allowance for doubtful accounts |
-11,841,000,000
JPY
|
-10,139,000,000
JPY
|
| Non-current assets |
87,474,000,000
JPY
|
80,183,000,000
JPY
|
| Assets |
320,706,000,000
JPY
|
290,707,000,000
JPY
|
| Retirement benefit asset |
16,632,000,000
JPY
|
16,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
99,813,000,000
JPY
|
90,743,000,000
JPY
|
| Short-term borrowings |
50,300,000,000
JPY
|
26,615,000,000
JPY
|
| Income taxes payable |
3,343,000,000
JPY
|
1,264,000,000
JPY
|
| Provisions |
4,442,000,000
JPY
|
4,359,000,000
JPY
|
| Other |
37,600,000,000
JPY
|
32,421,000,000
JPY
|
| Current liabilities |
199,387,000,000
JPY
|
170,164,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,120,000,000
JPY
|
42,622,000,000
JPY
|
| Provisions |
623,000,000
JPY
|
569,000,000
JPY
|
| Retirement benefit liability |
4,180,000,000
JPY
|
4,616,000,000
JPY
|
| Other |
18,710,000,000
JPY
|
16,359,000,000
JPY
|
| Non-current liabilities |
53,634,000,000
JPY
|
64,167,000,000
JPY
|
| Liabilities |
253,021,000,000
JPY
|
234,332,000,000
JPY
|
| Commercial papers |
JPY
|
11,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
46,752,000,000
JPY
|
38,225,000,000
JPY
|
| Treasury shares |
-527,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
58,241,000,000
JPY
|
49,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,281,000,000
JPY
|
3,480,000,000
JPY
|
| Deferred gains or losses on hedges |
-113,000,000
JPY
|
-112,000,000
JPY
|
| Foreign currency translation adjustment |
3,390,000,000
JPY
|
-782,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,810,000,000
JPY
|
4,000,000,000
JPY
|
| Valuation and translation adjustments |
9,368,000,000
JPY
|
6,586,000,000
JPY
|
| Non-controlling interests |
73,000,000
JPY
|
82,000,000
JPY
|
| Net assets |
67,684,000,000
JPY
|
56,374,000,000
JPY
|
| Liabilities and net assets |
320,706,000,000
JPY
|
290,707,000,000
JPY
|