Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,409,000,000
JPY
|
16,685,000,000
JPY
|
| Other |
4,208,000,000
JPY
|
2,648,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
45,122,000,000
JPY
|
42,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,151,000,000
JPY
|
12,846,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,593,000,000
JPY
|
6,315,000,000
JPY
|
| Land |
4,890,000,000
JPY
|
4,893,000,000
JPY
|
| Other | — | — |
| Other, net |
245,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,682,000,000
JPY
|
32,339,000,000
JPY
|
| Other |
264,000,000
JPY
|
273,000,000
JPY
|
| Intangible assets |
32,569,000,000
JPY
|
33,238,000,000
JPY
|
| Investments and other assets |
7,266,000,000
JPY
|
7,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
156,000,000
JPY
|
152,000,000
JPY
|
| Deferred tax assets |
1,673,000,000
JPY
|
2,021,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,642,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
52,988,000,000
JPY
|
53,682,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
4,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,000,000
JPY
|
4,000,000
JPY
|
| Assets |
98,114,000,000
JPY
|
95,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
411,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
4,879,000,000
JPY
|
3,229,000,000
JPY
|
| Current liabilities |
38,790,000,000
JPY
|
35,460,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
398,000,000
JPY
|
608,000,000
JPY
|
| Long-term borrowings |
12,181,000,000
JPY
|
13,952,000,000
JPY
|
| Retirement benefit liability |
648,000,000
JPY
|
640,000,000
JPY
|
| Asset retirement obligations |
1,077,000,000
JPY
|
853,000,000
JPY
|
| Other |
234,000,000
JPY
|
254,000,000
JPY
|
| Non-current liabilities |
14,873,000,000
JPY
|
16,642,000,000
JPY
|
| Liabilities |
53,664,000,000
JPY
|
52,103,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
29,000,000
JPY
|
| Provision for bonuses |
1,339,000,000
JPY
|
2,326,000,000
JPY
|
| Deferred tax liabilities |
303,000,000
JPY
|
303,000,000
JPY
|
| Net assets | ||
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
30,272,000,000
JPY
|
29,798,000,000
JPY
|
| Treasury shares |
-2,917,000,000
JPY
|
-3,012,000,000
JPY
|
| Shareholders' equity |
44,418,000,000
JPY
|
43,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-controlling interests |
43,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
44,450,000,000
JPY
|
43,881,000,000
JPY
|
| Liabilities and net assets |
98,114,000,000
JPY
|
95,984,000,000
JPY
|