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 |
72,264,000,000
JPY
|
73,808,000,000
JPY
|
| Other |
10,896,000,000
JPY
|
9,724,000,000
JPY
|
| Allowance for doubtful accounts |
-1,001,000,000
JPY
|
-895,000,000
JPY
|
| Current assets |
214,470,000,000
JPY
|
226,529,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,781,000,000
JPY
|
57,995,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,377,000,000
JPY
|
20,245,000,000
JPY
|
| Land |
16,479,000,000
JPY
|
16,293,000,000
JPY
|
| Other | — | — |
| Other, net |
10,784,000,000
JPY
|
10,464,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,756,000,000
JPY
|
8,336,000,000
JPY
|
| Other |
1,200,000,000
JPY
|
1,017,000,000
JPY
|
| Intangible assets |
9,956,000,000
JPY
|
9,354,000,000
JPY
|
| Investments and other assets |
43,559,000,000
JPY
|
41,195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,685,000,000
JPY
|
23,608,000,000
JPY
|
| Long-term loans receivable |
7,475,000,000
JPY
|
7,518,000,000
JPY
|
| Other |
12,146,000,000
JPY
|
11,810,000,000
JPY
|
| Allowance for doubtful accounts |
-1,748,000,000
JPY
|
-1,741,000,000
JPY
|
| Non-current assets |
112,297,000,000
JPY
|
108,545,000,000
JPY
|
| Assets |
326,767,000,000
JPY
|
335,074,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,625,000,000
JPY
|
100,071,000,000
JPY
|
| Short-term borrowings |
2,579,000,000
JPY
|
2,401,000,000
JPY
|
| Income taxes payable |
2,057,000,000
JPY
|
4,980,000,000
JPY
|
| Other |
18,007,000,000
JPY
|
16,281,000,000
JPY
|
| Current liabilities |
140,150,000,000
JPY
|
148,371,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,704,000,000
JPY
|
29,970,000,000
JPY
|
| Retirement benefit liability |
2,986,000,000
JPY
|
2,938,000,000
JPY
|
| Asset retirement obligations |
889,000,000
JPY
|
873,000,000
JPY
|
| Other |
5,714,000,000
JPY
|
5,560,000,000
JPY
|
| Non-current liabilities |
65,329,000,000
JPY
|
64,384,000,000
JPY
|
| Bonds with share acquisition rights |
25,035,000,000
JPY
|
25,041,000,000
JPY
|
| Liabilities |
205,480,000,000
JPY
|
212,756,000,000
JPY
|
| Provision for bonuses |
2,652,000,000
JPY
|
2,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,908,000,000
JPY
|
23,908,000,000
JPY
|
| Retained earnings |
89,681,000,000
JPY
|
91,964,000,000
JPY
|
| Treasury shares |
-15,526,000,000
JPY
|
-15,526,000,000
JPY
|
| Shareholders' equity |
113,615,000,000
JPY
|
115,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,806,000,000
JPY
|
1,503,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
1,697,000,000
JPY
|
842,000,000
JPY
|
| Remeasurements of defined benefit plans |
40,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
3,546,000,000
JPY
|
2,390,000,000
JPY
|
| Non-controlling interests |
4,124,000,000
JPY
|
4,028,000,000
JPY
|
| Net assets |
121,286,000,000
JPY
|
122,318,000,000
JPY
|
| Liabilities and net assets |
326,767,000,000
JPY
|
335,074,000,000
JPY
|