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 |
67,655,000,000
JPY
|
57,184,000,000
JPY
|
| Other |
81,956,000,000
JPY
|
78,824,000,000
JPY
|
| Allowance for doubtful accounts |
-1,750,000,000
JPY
|
-1,622,000,000
JPY
|
| Current assets |
662,012,000,000
JPY
|
621,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
437,096,000,000
JPY
|
437,490,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
201,028,000,000
JPY
|
201,122,000,000
JPY
|
| Land |
203,236,000,000
JPY
|
203,087,000,000
JPY
|
| Other | — | — |
| Other, net |
32,831,000,000
JPY
|
33,281,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,726,000,000
JPY
|
40,955,000,000
JPY
|
| Investments and other assets |
178,297,000,000
JPY
|
171,942,000,000
JPY
|
| Investments and other assets | ||
| Other |
101,885,000,000
JPY
|
95,587,000,000
JPY
|
| Allowance for doubtful accounts |
-2,917,000,000
JPY
|
-2,858,000,000
JPY
|
| Non-current assets |
656,120,000,000
JPY
|
650,388,000,000
JPY
|
| Assets |
1,318,132,000,000
JPY
|
1,271,668,000,000
JPY
|
| Retirement benefit asset |
1,693,000,000
JPY
|
1,789,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
111,224,000,000
JPY
|
94,564,000,000
JPY
|
| Short-term borrowings |
116,803,000,000
JPY
|
60,755,000,000
JPY
|
| Income taxes payable |
2,711,000,000
JPY
|
4,677,000,000
JPY
|
| Provisions |
11,976,000,000
JPY
|
16,240,000,000
JPY
|
| Other |
133,814,000,000
JPY
|
126,741,000,000
JPY
|
| Current liabilities |
465,114,000,000
JPY
|
391,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
101,107,000,000
JPY
|
111,111,000,000
JPY
|
| Provisions |
2,180,000,000
JPY
|
2,689,000,000
JPY
|
| Retirement benefit liability |
31,636,000,000
JPY
|
31,523,000,000
JPY
|
| Asset retirement obligations |
36,395,000,000
JPY
|
35,786,000,000
JPY
|
| Other |
22,492,000,000
JPY
|
22,590,000,000
JPY
|
| Non-current liabilities |
193,812,000,000
JPY
|
203,701,000,000
JPY
|
| Liabilities |
658,926,000,000
JPY
|
595,390,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,100,000,000
JPY
|
71,100,000,000
JPY
|
| Capital surplus |
74,977,000,000
JPY
|
80,989,000,000
JPY
|
| Retained earnings |
564,398,000,000
JPY
|
564,882,000,000
JPY
|
| Treasury shares |
-59,220,000,000
JPY
|
-61,251,000,000
JPY
|
| Shareholders' equity |
651,255,000,000
JPY
|
655,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-598,000,000
JPY
|
-24,000,000
JPY
|
| Foreign currency translation adjustment |
1,674,000,000
JPY
|
1,404,000,000
JPY
|
| Remeasurements of defined benefit plans |
-189,000,000
JPY
|
-397,000,000
JPY
|
| Valuation and translation adjustments |
886,000,000
JPY
|
982,000,000
JPY
|
| Share acquisition rights |
1,774,000,000
JPY
|
1,725,000,000
JPY
|
| Non-controlling interests |
5,290,000,000
JPY
|
17,849,000,000
JPY
|
| Net assets |
659,206,000,000
JPY
|
676,277,000,000
JPY
|
| Liabilities and net assets |
1,318,132,000,000
JPY
|
1,271,668,000,000
JPY
|