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 |
37,491,000,000
JPY
|
42,250,000,000
JPY
|
| Securities |
25,200,000,000
JPY
|
24,801,000,000
JPY
|
| Other |
6,971,000,000
JPY
|
7,696,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-272,000,000
JPY
|
| Current assets |
90,534,000,000
JPY
|
92,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
293,138,000,000
JPY
|
292,451,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
64,132,000,000
JPY
|
64,811,000,000
JPY
|
| Land |
215,449,000,000
JPY
|
215,307,000,000
JPY
|
| Other | — | — |
| Other, net |
13,556,000,000
JPY
|
12,332,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,571,000,000
JPY
|
5,748,000,000
JPY
|
| Other |
4,316,000,000
JPY
|
4,493,000,000
JPY
|
| Intangible assets |
9,887,000,000
JPY
|
10,242,000,000
JPY
|
| Investments and other assets |
21,075,000,000
JPY
|
21,543,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,824,000,000
JPY
|
8,238,000,000
JPY
|
| Other |
13,471,000,000
JPY
|
13,601,000,000
JPY
|
| Allowance for doubtful accounts |
-219,000,000
JPY
|
-296,000,000
JPY
|
| Non-current assets |
324,101,000,000
JPY
|
324,238,000,000
JPY
|
| Assets |
414,636,000,000
JPY
|
417,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,797,000,000
JPY
|
3,704,000,000
JPY
|
| Income taxes payable |
3,170,000,000
JPY
|
3,639,000,000
JPY
|
| Provisions |
598,000,000
JPY
|
892,000,000
JPY
|
| Other |
16,577,000,000
JPY
|
22,252,000,000
JPY
|
| Current liabilities |
52,787,000,000
JPY
|
67,257,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,301,000,000
JPY
|
83,103,000,000
JPY
|
| Retirement benefit liability |
5,368,000,000
JPY
|
5,278,000,000
JPY
|
| Other |
44,419,000,000
JPY
|
44,240,000,000
JPY
|
| Non-current liabilities |
138,089,000,000
JPY
|
132,622,000,000
JPY
|
| Liabilities |
190,876,000,000
JPY
|
199,880,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings |
153,775,000,000
JPY
|
146,922,000,000
JPY
|
| Treasury shares |
-1,350,000,000
JPY
|
-1,346,000,000
JPY
|
| Shareholders' equity |
224,044,000,000
JPY
|
217,194,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-242,000,000
JPY
|
41,000,000
JPY
|
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
-284,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
223,759,000,000
JPY
|
217,186,000,000
JPY
|
| Liabilities and net assets |
414,636,000,000
JPY
|
417,066,000,000
JPY
|