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 |
2,024,551,000
JPY
|
3,533,831,000
JPY
|
| Other |
1,851,873,000
JPY
|
2,153,594,000
JPY
|
| Allowance for doubtful accounts |
-702,000
JPY
|
-2,738,000
JPY
|
| Current assets |
36,586,104,000
JPY
|
35,584,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,173,907,000
JPY
|
15,342,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,095,296,000
JPY
|
7,389,226,000
JPY
|
| Land |
3,544,008,000
JPY
|
3,487,847,000
JPY
|
| Other | — | — |
| Other, net |
4,534,601,000
JPY
|
4,465,524,000
JPY
|
| Intangible assets | ||
| Intangible assets |
424,136,000
JPY
|
409,223,000
JPY
|
| Investments and other assets |
9,783,611,000
JPY
|
9,895,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,692,334,000
JPY
|
8,799,459,000
JPY
|
| Other |
518,029,000
JPY
|
531,970,000
JPY
|
| Allowance for doubtful accounts |
-3,250,000
JPY
|
-3,250,000
JPY
|
| Non-current assets |
26,381,655,000
JPY
|
25,646,863,000
JPY
|
| Assets |
62,967,759,000
JPY
|
61,231,564,000
JPY
|
| Retirement benefit asset |
576,497,000
JPY
|
566,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,117,093,000
JPY
|
12,568,861,000
JPY
|
| Income taxes payable |
99,734,000
JPY
|
516,321,000
JPY
|
| Other |
2,227,176,000
JPY
|
916,612,000
JPY
|
| Current liabilities |
22,897,325,000
JPY
|
20,527,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,957,509,000
JPY
|
3,198,853,000
JPY
|
| Retirement benefit liability |
11,173,000
JPY
|
12,502,000
JPY
|
| Other |
1,592,569,000
JPY
|
1,749,399,000
JPY
|
| Non-current liabilities |
5,310,814,000
JPY
|
5,772,953,000
JPY
|
| Liabilities |
28,208,139,000
JPY
|
26,300,774,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
749,561,000
JPY
|
812,198,000
JPY
|
| Provision for bonuses |
378,165,000
JPY
|
396,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings |
30,480,001,000
JPY
|
30,630,426,000
JPY
|
| Treasury shares |
-2,163,143,000
JPY
|
-2,163,143,000
JPY
|
| Shareholders' equity |
30,701,055,000
JPY
|
30,851,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,539,107,000
JPY
|
3,820,843,000
JPY
|
| Deferred gains or losses on hedges |
135,860,000
JPY
|
188,406,000
JPY
|
| Foreign currency translation adjustment |
257,804,000
JPY
|
-43,492,000
JPY
|
| Remeasurements of defined benefit plans |
125,791,000
JPY
|
113,551,000
JPY
|
| Valuation and translation adjustments |
4,058,564,000
JPY
|
4,079,309,000
JPY
|
| Net assets |
34,759,620,000
JPY
|
34,930,790,000
JPY
|
| Liabilities and net assets |
62,967,759,000
JPY
|
61,231,564,000
JPY
|