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 |
1,280,055,000,000
JPY
|
1,299,070,000,000
JPY
|
| Securities |
119,650,000,000
JPY
|
109,724,000,000
JPY
|
| Other |
401,324,000,000
JPY
|
355,293,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-133,000,000
JPY
|
| Current assets |
13,304,451,000,000
JPY
|
13,083,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,327,000,000
JPY
|
6,056,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
950,000,000
JPY
|
960,000,000
JPY
|
| Investments and other assets |
951,343,000,000
JPY
|
1,078,629,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
905,809,000,000
JPY
|
1,042,496,000,000
JPY
|
| Other |
44,391,000,000
JPY
|
35,696,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
958,621,000,000
JPY
|
1,085,646,000,000
JPY
|
| Securities purchased under resale agreements |
4,923,323,000,000
JPY
|
3,928,146,000,000
JPY
|
| Assets |
14,263,073,000,000
JPY
|
14,168,656,000,000
JPY
|
| Retirement benefit asset |
1,142,000,000
JPY
|
437,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
168,010,000,000
JPY
|
239,210,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
879,000,000
JPY
|
| Other |
99,385,000,000
JPY
|
137,585,000,000
JPY
|
| Current liabilities |
14,115,148,000,000
JPY
|
14,015,456,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
216,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
55,000,000
JPY
|
| Other |
583,000,000
JPY
|
563,000,000
JPY
|
| Non-current liabilities |
10,680,000,000
JPY
|
15,202,000,000
JPY
|
| Securities sold under repurchase agreements |
6,465,606,000,000
JPY
|
5,544,898,000,000
JPY
|
| Liabilities |
14,125,828,000,000
JPY
|
14,030,659,000,000
JPY
|
| Commercial papers |
461,500,000,000
JPY
|
496,000,000,000
JPY
|
| Provision for bonuses |
227,000,000
JPY
|
466,000,000
JPY
|
| Deferred tax liabilities |
2,693,000,000
JPY
|
3,011,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
74,000,000
JPY
|
74,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
8,878,000,000
JPY
|
8,878,000,000
JPY
|
| Retained earnings |
116,228,000,000
JPY
|
115,521,000,000
JPY
|
| Treasury shares |
-4,654,000,000
JPY
|
-4,680,000,000
JPY
|
| Shareholders' equity |
130,453,000,000
JPY
|
129,719,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-43,000,000
JPY
|
9,920,000,000
JPY
|
| Deferred gains or losses on hedges |
6,477,000,000
JPY
|
-1,967,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
189,000,000
JPY
|
156,000,000
JPY
|
| Valuation and translation adjustments |
6,791,000,000
JPY
|
8,277,000,000
JPY
|
| Net assets |
137,245,000,000
JPY
|
137,996,000,000
JPY
|
| Liabilities and net assets |
14,263,073,000,000
JPY
|
14,168,656,000,000
JPY
|