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 |
21,544,000,000
JPY
|
24,617,000,000
JPY
|
| Securities |
19,417,000,000
JPY
|
10,441,000,000
JPY
|
| Other |
2,570,000,000
JPY
|
2,408,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-94,000,000
JPY
|
| Current assets |
108,921,000,000
JPY
|
114,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,266,000,000
JPY
|
35,444,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,432,000,000
JPY
|
16,593,000,000
JPY
|
| Land |
16,134,000,000
JPY
|
16,141,000,000
JPY
|
| Other | — | — |
| Other, net |
2,699,000,000
JPY
|
2,710,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,812,000,000
JPY
|
3,137,000,000
JPY
|
| Other |
4,869,000,000
JPY
|
4,946,000,000
JPY
|
| Intangible assets |
7,681,000,000
JPY
|
8,084,000,000
JPY
|
| Investments and other assets |
116,535,000,000
JPY
|
121,255,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,011,000,000
JPY
|
109,243,000,000
JPY
|
| Other |
12,504,000,000
JPY
|
11,608,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
159,483,000,000
JPY
|
164,784,000,000
JPY
|
| Assets |
268,405,000,000
JPY
|
279,725,000,000
JPY
|
| Retirement benefit asset |
1,111,000,000
JPY
|
495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
133,000,000
JPY
|
| Income taxes payable |
1,057,000,000
JPY
|
2,078,000,000
JPY
|
| Other |
2,823,000,000
JPY
|
4,953,000,000
JPY
|
| Current liabilities |
39,471,000,000
JPY
|
48,831,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
13,455,000,000
JPY
|
12,866,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,445,000,000
JPY
|
| Non-current liabilities |
15,179,000,000
JPY
|
14,564,000,000
JPY
|
| Liabilities |
54,651,000,000
JPY
|
63,396,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
226,000,000
JPY
|
221,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
219,000,000
JPY
|
214,000,000
JPY
|
| Retained earnings |
206,704,000,000
JPY
|
208,268,000,000
JPY
|
| Treasury shares |
-5,899,000,000
JPY
|
-6,125,000,000
JPY
|
| Shareholders' equity |
204,505,000,000
JPY
|
205,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,549,000,000
JPY
|
7,032,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-198,000,000
JPY
|
| Foreign currency translation adjustment |
580,000,000
JPY
|
543,000,000
JPY
|
| Remeasurements of defined benefit plans |
-273,000,000
JPY
|
-96,000,000
JPY
|
| Valuation and translation adjustments |
5,902,000,000
JPY
|
7,279,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
106,000,000
JPY
|
| Non-controlling interests |
3,282,000,000
JPY
|
3,102,000,000
JPY
|
| Net assets |
213,754,000,000
JPY
|
216,329,000,000
JPY
|
| Liabilities and net assets |
268,405,000,000
JPY
|
279,725,000,000
JPY
|