Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
146,843,000,000
JPY
|
134,480,000,000
JPY
|
| Other |
69,837,000,000
JPY
|
76,470,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-389,000,000
JPY
|
| Current assets |
602,990,000,000
JPY
|
571,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
333,503,000,000
JPY
|
315,514,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
132,575,000,000
JPY
|
125,151,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
190,296,000,000
JPY
|
190,752,000,000
JPY
|
| Goodwill |
31,343,000,000
JPY
|
29,920,000,000
JPY
|
| Other |
158,954,000,000
JPY
|
160,832,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,694,000,000
JPY
|
85,014,000,000
JPY
|
| Investments and other assets |
138,466,000,000
JPY
|
129,321,000,000
JPY
|
| Other |
55,316,000,000
JPY
|
45,554,000,000
JPY
|
| Allowance for doubtful accounts |
-1,543,000,000
JPY
|
-1,247,000,000
JPY
|
| Non-current assets |
662,266,000,000
JPY
|
635,586,000,000
JPY
|
| Assets |
1,265,256,000,000
JPY
|
1,207,583,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
128,515,000,000
JPY
|
110,524,000,000
JPY
|
| Income taxes payable |
2,771,000,000
JPY
|
7,186,000,000
JPY
|
| Other |
94,293,000,000
JPY
|
93,677,000,000
JPY
|
| Current liabilities |
375,221,000,000
JPY
|
351,756,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
410,156,000,000
JPY
|
391,016,000,000
JPY
|
| Bonds payable |
105,000,000,000
JPY
|
105,000,000,000
JPY
|
| Long-term borrowings |
228,070,000,000
JPY
|
215,972,000,000
JPY
|
| Asset retirement obligations |
1,259,000,000
JPY
|
1,257,000,000
JPY
|
| Other |
38,126,000,000
JPY
|
31,711,000,000
JPY
|
| Liabilities |
785,377,000,000
JPY
|
742,772,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
103,754,000,000
JPY
|
103,757,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
244,226,000,000
JPY
|
242,332,000,000
JPY
|
| Treasury shares |
-12,697,000,000
JPY
|
-12,729,000,000
JPY
|
| Shareholders' equity |
407,115,000,000
JPY
|
405,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,517,000,000
JPY
|
21,192,000,000
JPY
|
| Deferred gains or losses on hedges |
-952,000,000
JPY
|
-80,000,000
JPY
|
| Valuation and translation adjustments |
48,072,000,000
JPY
|
34,388,000,000
JPY
|
| Net assets |
479,879,000,000
JPY
|
464,811,000,000
JPY
|
| Share acquisition rights |
775,000,000
JPY
|
803,000,000
JPY
|
| Liabilities and net assets |
1,265,256,000,000
JPY
|
1,207,583,000,000
JPY
|