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 |
22,579,000,000
JPY
|
24,800,000,000
JPY
|
| Other |
10,724,000,000
JPY
|
10,033,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
101,208,000,000
JPY
|
107,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,649,000,000
JPY
|
45,268,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,999,000,000
JPY
|
24,529,000,000
JPY
|
| Other | — | — |
| Other, net |
21,650,000,000
JPY
|
20,738,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,104,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
7,359,000,000
JPY
|
6,735,000,000
JPY
|
| Intangible assets |
9,464,000,000
JPY
|
8,951,000,000
JPY
|
| Investments and other assets |
25,810,000,000
JPY
|
27,773,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,610,000,000
JPY
|
15,046,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
81,924,000,000
JPY
|
81,993,000,000
JPY
|
| Assets |
183,133,000,000
JPY
|
189,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,634,000,000
JPY
|
17,702,000,000
JPY
|
| Short-term borrowings |
937,000,000
JPY
|
1,724,000,000
JPY
|
| Income taxes payable |
1,267,000,000
JPY
|
1,987,000,000
JPY
|
| Other |
10,578,000,000
JPY
|
10,901,000,000
JPY
|
| Current liabilities |
40,049,000,000
JPY
|
46,795,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,741,000,000
JPY
|
4,917,000,000
JPY
|
| Provisions |
19,000,000
JPY
|
19,000,000
JPY
|
| Retirement benefit liability |
338,000,000
JPY
|
3,233,000,000
JPY
|
| Asset retirement obligations |
2,701,000,000
JPY
|
2,675,000,000
JPY
|
| Other |
9,033,000,000
JPY
|
9,377,000,000
JPY
|
| Non-current liabilities |
17,835,000,000
JPY
|
20,223,000,000
JPY
|
| Liabilities |
57,884,000,000
JPY
|
67,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,156,000,000
JPY
|
34,156,000,000
JPY
|
| Retained earnings |
60,247,000,000
JPY
|
59,442,000,000
JPY
|
| Treasury shares |
-6,988,000,000
JPY
|
-7,016,000,000
JPY
|
| Shareholders' equity |
121,414,000,000
JPY
|
120,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,930,000,000
JPY
|
2,308,000,000
JPY
|
| Foreign currency translation adjustment |
1,531,000,000
JPY
|
1,065,000,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
-1,406,000,000
JPY
|
| Valuation and translation adjustments |
3,461,000,000
JPY
|
1,967,000,000
JPY
|
| Non-controlling interests |
372,000,000
JPY
|
342,000,000
JPY
|
| Net assets |
125,248,000,000
JPY
|
122,892,000,000
JPY
|
| Liabilities and net assets |
183,133,000,000
JPY
|
189,910,000,000
JPY
|