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 |
190,347,000,000
JPY
|
266,891,000,000
JPY
|
| Securities |
678,000,000
JPY
|
576,000,000
JPY
|
| Other |
22,048,000,000
JPY
|
14,642,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
748,526,000,000
JPY
|
810,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
191,264,000,000
JPY
|
174,182,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
83,982,000,000
JPY
|
83,854,000,000
JPY
|
| Land |
106,346,000,000
JPY
|
96,325,000,000
JPY
|
| Leased assets |
1,257,000,000
JPY
|
1,203,000,000
JPY
|
| Construction in progress |
22,349,000,000
JPY
|
13,956,000,000
JPY
|
| Accumulated depreciation |
-33,081,000,000
JPY
|
-31,396,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,286,000,000
JPY
|
2,387,000,000
JPY
|
| Other |
5,717,000,000
JPY
|
5,810,000,000
JPY
|
| Intangible assets |
9,897,000,000
JPY
|
10,092,000,000
JPY
|
| Investments and other assets |
99,780,000,000
JPY
|
87,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,251,000,000
JPY
|
43,125,000,000
JPY
|
| Long-term loans receivable |
3,633,000,000
JPY
|
2,333,000,000
JPY
|
| Deferred tax assets |
8,075,000,000
JPY
|
8,918,000,000
JPY
|
| Other |
13,421,000,000
JPY
|
13,548,000,000
JPY
|
| Allowance for doubtful accounts |
-815,000,000
JPY
|
-787,000,000
JPY
|
| Non-current assets |
300,941,000,000
JPY
|
271,828,000,000
JPY
|
| Assets |
1,049,467,000,000
JPY
|
1,081,907,000,000
JPY
|
| Retirement benefit asset |
21,215,000,000
JPY
|
20,416,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,458,000,000
JPY
|
16,495,000,000
JPY
|
| Other |
41,168,000,000
JPY
|
85,249,000,000
JPY
|
| Current liabilities |
294,018,000,000
JPY
|
350,543,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
190,000,000,000
JPY
|
190,000,000,000
JPY
|
| Retirement benefit liability |
1,557,000,000
JPY
|
1,446,000,000
JPY
|
| Other |
25,790,000,000
JPY
|
25,883,000,000
JPY
|
| Non-current liabilities |
314,310,000,000
JPY
|
313,697,000,000
JPY
|
| Liabilities |
608,328,000,000
JPY
|
664,240,000,000
JPY
|
| Provision for bonuses |
4,760,000,000
JPY
|
5,322,000,000
JPY
|
| Deferred tax liabilities |
18,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,373,000,000
JPY
|
7,373,000,000
JPY
|
| Retained earnings |
404,390,000,000
JPY
|
392,149,000,000
JPY
|
| Treasury shares |
-34,101,000,000
JPY
|
-34,333,000,000
JPY
|
| Shareholders' equity |
435,162,000,000
JPY
|
422,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,076,000,000
JPY
|
2,358,000,000
JPY
|
| Foreign currency translation adjustment |
8,690,000,000
JPY
|
-2,180,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,792,000,000
JPY
|
-5,205,000,000
JPY
|
| Valuation and translation adjustments |
5,973,000,000
JPY
|
-5,027,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
441,139,000,000
JPY
|
417,667,000,000
JPY
|
| Liabilities and net assets |
1,049,467,000,000
JPY
|
1,081,907,000,000
JPY
|