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 |
150,632,000,000
JPY
|
138,790,000,000
JPY
|
| Other |
29,644,000,000
JPY
|
28,212,000,000
JPY
|
| Allowance for doubtful accounts |
-28,966,000,000
JPY
|
-28,575,000,000
JPY
|
| Current assets |
3,270,832,000,000
JPY
|
3,126,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,389,000,000
JPY
|
23,250,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,498,000,000
JPY
|
9,162,000,000
JPY
|
| Accumulated depreciation |
-6,249,000,000
JPY
|
-6,004,000,000
JPY
|
| Buildings and structures, net |
3,248,000,000
JPY
|
3,158,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
11,862,000,000
JPY
|
11,389,000,000
JPY
|
| Accumulated depreciation |
-6,707,000,000
JPY
|
-6,283,000,000
JPY
|
| Other, net |
5,155,000,000
JPY
|
5,106,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
455,000,000
JPY
|
563,000,000
JPY
|
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
27,198,000,000
JPY
|
26,450,000,000
JPY
|
| Investments and other assets |
38,813,000,000
JPY
|
38,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,932,000,000
JPY
|
19,771,000,000
JPY
|
| Deferred tax assets |
3,136,000,000
JPY
|
3,189,000,000
JPY
|
| Other |
3,157,000,000
JPY
|
2,690,000,000
JPY
|
| Allowance for doubtful accounts |
-643,000,000
JPY
|
-668,000,000
JPY
|
| Non-current assets |
89,400,000,000
JPY
|
88,514,000,000
JPY
|
| Assets |
3,360,233,000,000
JPY
|
3,215,006,000,000
JPY
|
| Retirement benefit asset |
7,666,000,000
JPY
|
7,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
220,215,000,000
JPY
|
200,092,000,000
JPY
|
| Short-term borrowings |
325,188,000,000
JPY
|
312,515,000,000
JPY
|
| Income taxes payable |
4,866,000,000
JPY
|
4,512,000,000
JPY
|
| Other |
28,879,000,000
JPY
|
29,378,000,000
JPY
|
| Current liabilities |
1,755,942,000,000
JPY
|
1,670,693,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
215,391,000,000
JPY
|
230,314,000,000
JPY
|
| Long-term borrowings |
726,125,000,000
JPY
|
708,064,000,000
JPY
|
| Retirement benefit liability |
18,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,729,000,000
JPY
|
2,049,000,000
JPY
|
| Non-current liabilities |
1,400,584,000,000
JPY
|
1,352,095,000,000
JPY
|
| Liabilities |
3,156,526,000,000
JPY
|
3,022,789,000,000
JPY
|
| Commercial papers |
443,500,000,000
JPY
|
423,500,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
2,832,000,000
JPY
|
2,818,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,540,000,000
JPY
|
30,513,000,000
JPY
|
| Retained earnings |
139,812,000,000
JPY
|
131,649,000,000
JPY
|
| Treasury shares |
-929,000,000
JPY
|
-982,000,000
JPY
|
| Shareholders' equity |
185,561,000,000
JPY
|
177,319,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,328,000,000
JPY
|
8,880,000,000
JPY
|
| Deferred gains or losses on hedges |
-265,000,000
JPY
|
-420,000,000
JPY
|
| Foreign currency translation adjustment |
2,274,000,000
JPY
|
-238,000,000
JPY
|
| Remeasurements of defined benefit plans |
948,000,000
JPY
|
1,074,000,000
JPY
|
| Valuation and translation adjustments |
11,286,000,000
JPY
|
9,296,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
226,000,000
JPY
|
| Non-controlling interests |
6,632,000,000
JPY
|
5,375,000,000
JPY
|
| Net assets |
203,706,000,000
JPY
|
192,217,000,000
JPY
|
| Liabilities and net assets |
3,360,233,000,000
JPY
|
3,215,006,000,000
JPY
|