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 |
19,282,000,000
JPY
|
20,472,000,000
JPY
|
| Other |
6,016,000,000
JPY
|
5,756,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
210,833,000,000
JPY
|
198,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,117,000,000
JPY
|
50,925,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,545,000,000
JPY
|
21,655,000,000
JPY
|
| Land |
21,016,000,000
JPY
|
20,751,000,000
JPY
|
| Other | — | — |
| Other, net |
8,555,000,000
JPY
|
8,519,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,635,000,000
JPY
|
4,387,000,000
JPY
|
| Investments and other assets |
17,755,000,000
JPY
|
17,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,636,000,000
JPY
|
12,135,000,000
JPY
|
| Deferred tax assets |
1,081,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
2,768,000,000
JPY
|
2,885,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
73,508,000,000
JPY
|
72,522,000,000
JPY
|
| Assets |
284,342,000,000
JPY
|
271,315,000,000
JPY
|
| Retirement benefit asset |
1,321,000,000
JPY
|
1,122,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
97,298,000,000
JPY
|
93,714,000,000
JPY
|
| Short-term borrowings |
24,124,000,000
JPY
|
19,147,000,000
JPY
|
| Income taxes payable |
2,622,000,000
JPY
|
2,650,000,000
JPY
|
| Other |
28,466,000,000
JPY
|
27,072,000,000
JPY
|
| Current liabilities |
160,248,000,000
JPY
|
144,281,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
10,212,000,000
JPY
|
10,869,000,000
JPY
|
| Retirement benefit liability |
8,209,000,000
JPY
|
8,148,000,000
JPY
|
| Other |
5,660,000,000
JPY
|
5,827,000,000
JPY
|
| Non-current liabilities |
24,118,000,000
JPY
|
30,861,000,000
JPY
|
| Liabilities |
184,366,000,000
JPY
|
175,143,000,000
JPY
|
| Provision for bonuses |
1,736,000,000
JPY
|
1,696,000,000
JPY
|
| Deferred tax liabilities |
35,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
| Capital surplus |
27,882,000,000
JPY
|
27,882,000,000
JPY
|
| Retained earnings |
63,424,000,000
JPY
|
59,871,000,000
JPY
|
| Treasury shares |
-3,475,000,000
JPY
|
-3,474,000,000
JPY
|
| Shareholders' equity |
96,401,000,000
JPY
|
92,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,892,000,000
JPY
|
3,693,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
-17,000,000
JPY
|
| Remeasurements of defined benefit plans |
-327,000,000
JPY
|
-359,000,000
JPY
|
| Valuation and translation adjustments |
3,563,000,000
JPY
|
3,316,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
99,975,000,000
JPY
|
96,172,000,000
JPY
|
| Liabilities and net assets |
284,342,000,000
JPY
|
271,315,000,000
JPY
|