Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,426,000,000
JPY
|
34,876,000,000
JPY
|
| Other |
6,119,000,000
JPY
|
5,262,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
68,491,000,000
JPY
|
65,557,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,392,000,000
JPY
|
193,067,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,627,000,000
JPY
|
89,069,000,000
JPY
|
| Land |
96,179,000,000
JPY
|
96,245,000,000
JPY
|
| Other | — | — |
| Other, net |
9,586,000,000
JPY
|
7,751,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
707,000,000
JPY
|
740,000,000
JPY
|
| Other |
3,460,000,000
JPY
|
3,355,000,000
JPY
|
| Intangible assets |
9,808,000,000
JPY
|
9,649,000,000
JPY
|
| Investments and other assets |
30,621,000,000
JPY
|
31,202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,812,000,000
JPY
|
3,751,000,000
JPY
|
| Deferred tax assets |
5,153,000,000
JPY
|
5,162,000,000
JPY
|
| Other |
3,192,000,000
JPY
|
3,437,000,000
JPY
|
| Allowance for doubtful accounts |
-346,000,000
JPY
|
-305,000,000
JPY
|
| Non-current assets |
233,822,000,000
JPY
|
233,919,000,000
JPY
|
| Assets |
302,313,000,000
JPY
|
299,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,030,000,000
JPY
|
30,596,000,000
JPY
|
| Short-term borrowings |
10,604,000,000
JPY
|
15,326,000,000
JPY
|
| Income taxes payable |
2,023,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
26,662,000,000
JPY
|
27,638,000,000
JPY
|
| Current liabilities |
83,848,000,000
JPY
|
86,160,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,285,000,000
JPY
|
14,926,000,000
JPY
|
| Retirement benefit liability |
8,338,000,000
JPY
|
8,451,000,000
JPY
|
| Asset retirement obligations |
3,252,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
526,000,000
JPY
|
751,000,000
JPY
|
| Non-current liabilities |
37,989,000,000
JPY
|
35,984,000,000
JPY
|
| Liabilities |
121,837,000,000
JPY
|
122,144,000,000
JPY
|
| Provision for bonuses |
1,445,000,000
JPY
|
1,373,000,000
JPY
|
| Deferred tax liabilities |
67,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
141,968,000,000
JPY
|
152,252,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-12,312,000,000
JPY
|
| Shareholders' equity |
173,133,000,000
JPY
|
171,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
772,000,000
JPY
|
737,000,000
JPY
|
| Foreign currency translation adjustment |
4,180,000,000
JPY
|
2,907,000,000
JPY
|
| Remeasurements of defined benefit plans |
239,000,000
JPY
|
240,000,000
JPY
|
| Valuation and translation adjustments |
5,192,000,000
JPY
|
3,884,000,000
JPY
|
| Non-controlling interests |
2,150,000,000
JPY
|
2,144,000,000
JPY
|
| Net assets |
180,476,000,000
JPY
|
177,332,000,000
JPY
|
| Liabilities and net assets |
302,313,000,000
JPY
|
299,476,000,000
JPY
|