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 |
2,665,882,000
JPY
|
3,622,205,000
JPY
|
| Other |
610,153,000
JPY
|
551,273,000
JPY
|
| Allowance for doubtful accounts |
-1,805,000
JPY
|
-1,762,000
JPY
|
| Current assets |
7,965,799,000
JPY
|
8,654,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,411,712,000
JPY
|
9,844,715,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,745,925,000
JPY
|
5,186,258,000
JPY
|
| Land |
3,198,858,000
JPY
|
3,196,126,000
JPY
|
| Other | — | — |
| Other, net |
1,466,928,000
JPY
|
1,462,331,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,149,000
JPY
|
55,129,000
JPY
|
| Other |
258,120,000
JPY
|
255,812,000
JPY
|
| Intangible assets |
281,269,000
JPY
|
310,942,000
JPY
|
| Investments and other assets |
2,659,406,000
JPY
|
2,567,689,000
JPY
|
| Investments and other assets | ||
| Other |
2,621,261,000
JPY
|
2,528,324,000
JPY
|
| Allowance for doubtful accounts |
-1,647,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
13,352,389,000
JPY
|
12,723,347,000
JPY
|
| Assets |
21,318,189,000
JPY
|
21,377,718,000
JPY
|
| Retirement benefit asset |
39,793,000
JPY
|
41,365,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,377,172,000
JPY
|
1,247,855,000
JPY
|
| Income taxes payable |
275,923,000
JPY
|
326,935,000
JPY
|
| Asset retirement obligations |
28,700,000
JPY
|
33,859,000
JPY
|
| Other |
1,774,355,000
JPY
|
1,960,274,000
JPY
|
| Current liabilities |
8,469,127,000
JPY
|
8,551,480,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,658,144,000
JPY
|
2,002,008,000
JPY
|
| Lease liabilities |
619,624,000
JPY
|
578,580,000
JPY
|
| Retirement benefit liability |
1,291,000
JPY
|
891,000
JPY
|
| Asset retirement obligations |
891,297,000
JPY
|
835,026,000
JPY
|
| Other |
360,446,000
JPY
|
373,095,000
JPY
|
| Non-current liabilities |
3,686,414,000
JPY
|
3,973,631,000
JPY
|
| Liabilities |
12,155,541,000
JPY
|
12,525,111,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
155,610,000
JPY
|
184,030,000
JPY
|
| Provision for bonuses |
232,056,000
JPY
|
220,501,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
8,797,616,000
JPY
|
8,461,348,000
JPY
|
| Treasury shares |
-1,169,721,000
JPY
|
-1,169,721,000
JPY
|
| Shareholders' equity |
8,796,386,000
JPY
|
8,460,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
383,881,000
JPY
|
415,039,000
JPY
|
| Remeasurements of defined benefit plans |
-17,620,000
JPY
|
-22,552,000
JPY
|
| Valuation and translation adjustments |
366,260,000
JPY
|
392,486,000
JPY
|
| Net assets |
9,162,647,000
JPY
|
8,852,606,000
JPY
|
| Liabilities and net assets |
21,318,189,000
JPY
|
21,377,718,000
JPY
|