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 |
23,771,840,000
JPY
|
26,003,862,000
JPY
|
| Lease receivables and investments in leases |
532,208,000
JPY
|
529,837,000
JPY
|
| Securities |
349,930,000
JPY
|
349,930,000
JPY
|
| Other |
1,514,882,000
JPY
|
1,270,751,000
JPY
|
| Allowance for doubtful accounts |
-115,000
JPY
|
-148,000
JPY
|
| Current assets |
32,107,838,000
JPY
|
33,970,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,397,502,000
JPY
|
14,439,415,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,591,106,000
JPY
|
5,591,926,000
JPY
|
| Land |
8,443,151,000
JPY
|
8,443,151,000
JPY
|
| Other | — | — |
| Other, net |
363,244,000
JPY
|
404,336,000
JPY
|
| Intangible assets | ||
| Intangible assets |
323,157,000
JPY
|
322,900,000
JPY
|
| Investments and other assets |
12,777,764,000
JPY
|
11,401,790,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,117,086,000
JPY
|
9,224,289,000
JPY
|
| Other |
2,151,113,000
JPY
|
2,670,617,000
JPY
|
| Allowance for doubtful accounts |
-490,435,000
JPY
|
-493,116,000
JPY
|
| Non-current assets |
27,498,425,000
JPY
|
26,164,105,000
JPY
|
| Assets |
59,606,263,000
JPY
|
60,135,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,365,613,000
JPY
|
1,321,481,000
JPY
|
| Lease liabilities |
313,995,000
JPY
|
332,746,000
JPY
|
| Income taxes payable |
125,756,000
JPY
|
841,440,000
JPY
|
| Other |
1,171,732,000
JPY
|
869,441,000
JPY
|
| Current liabilities |
3,115,786,000
JPY
|
3,643,466,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
455,183,000
JPY
|
474,057,000
JPY
|
| Retirement benefit liability |
431,094,000
JPY
|
444,311,000
JPY
|
| Asset retirement obligations |
61,101,000
JPY
|
60,986,000
JPY
|
| Other |
1,055,438,000
JPY
|
1,065,052,000
JPY
|
| Non-current liabilities |
2,212,452,000
JPY
|
2,249,543,000
JPY
|
| Liabilities |
5,328,239,000
JPY
|
5,893,010,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
209,635,000
JPY
|
205,135,000
JPY
|
| Provision for bonuses |
138,689,000
JPY
|
278,356,000
JPY
|
| Net assets | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
48,999,492,000
JPY
|
49,237,574,000
JPY
|
| Treasury shares |
-12,515,331,000
JPY
|
-12,006,629,000
JPY
|
| Shareholders' equity |
52,790,091,000
JPY
|
53,536,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,503,529,000
JPY
|
726,532,000
JPY
|
| Remeasurements of defined benefit plans |
-15,597,000
JPY
|
-21,408,000
JPY
|
| Valuation and translation adjustments |
1,487,932,000
JPY
|
705,123,000
JPY
|
| Net assets |
54,278,023,000
JPY
|
54,241,998,000
JPY
|
| Liabilities and net assets |
59,606,263,000
JPY
|
60,135,008,000
JPY
|