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 |
3,852,676,000
JPY
|
4,263,001,000
JPY
|
| Other |
1,102,202,000
JPY
|
1,139,806,000
JPY
|
| Allowance for doubtful accounts |
-26,770,000
JPY
|
-28,245,000
JPY
|
| Current assets |
26,474,712,000
JPY
|
23,254,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,574,991,000
JPY
|
6,160,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,156,471,000
JPY
|
2,562,471,000
JPY
|
| Other | — | — |
| Other, net |
3,418,519,000
JPY
|
3,597,645,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,552,000
JPY
|
205,980,000
JPY
|
| Investments and other assets |
1,270,193,000
JPY
|
1,222,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
724,409,000
JPY
|
698,049,000
JPY
|
| Other |
636,643,000
JPY
|
636,226,000
JPY
|
| Allowance for doubtful accounts |
-90,859,000
JPY
|
-111,793,000
JPY
|
| Non-current assets |
8,039,738,000
JPY
|
7,588,580,000
JPY
|
| Deferred assets |
3,820,000
JPY
|
4,309,000
JPY
|
| Deferred assets | ||
| Assets |
34,518,271,000
JPY
|
30,846,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,202,753,000
JPY
|
5,886,181,000
JPY
|
| Short-term borrowings |
6,620,000,000
JPY
|
4,120,000,000
JPY
|
| Income taxes payable |
279,536,000
JPY
|
171,067,000
JPY
|
| Other |
2,384,433,000
JPY
|
2,104,573,000
JPY
|
| Current liabilities |
16,298,638,000
JPY
|
13,888,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
176,000,000
JPY
|
204,000,000
JPY
|
| Long-term borrowings |
2,940,240,000
JPY
|
2,425,560,000
JPY
|
| Retirement benefit liability |
390,515,000
JPY
|
386,164,000
JPY
|
| Asset retirement obligations |
129,163,000
JPY
|
128,902,000
JPY
|
| Other |
1,090,688,000
JPY
|
1,050,027,000
JPY
|
| Non-current liabilities |
4,726,940,000
JPY
|
4,204,587,000
JPY
|
| Liabilities |
21,025,578,000
JPY
|
18,092,982,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
333,000
JPY
|
9,933,000
JPY
|
| Provision for bonuses |
306,253,000
JPY
|
215,036,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,901,000
JPY
|
12,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
904,195,000
JPY
|
902,444,000
JPY
|
| Retained earnings |
8,675,849,000
JPY
|
8,214,276,000
JPY
|
| Treasury shares |
-102,323,000
JPY
|
-107,564,000
JPY
|
| Shareholders' equity |
10,100,921,000
JPY
|
9,632,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,220,000
JPY
|
149,247,000
JPY
|
| Deferred gains or losses on hedges |
309,882,000
JPY
|
241,768,000
JPY
|
| Foreign currency translation adjustment |
105,043,000
JPY
|
38,987,000
JPY
|
| Valuation and translation adjustments |
580,145,000
JPY
|
430,003,000
JPY
|
| Non-controlling interests |
2,811,625,000
JPY
|
2,691,609,000
JPY
|
| Net assets |
13,492,692,000
JPY
|
12,753,969,000
JPY
|
| Liabilities and net assets |
34,518,271,000
JPY
|
30,846,952,000
JPY
|