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 |
57,232,000,000
JPY
|
31,007,000,000
JPY
|
| Securities |
JPY
|
19,997,000,000
JPY
|
| Other |
5,582,000,000
JPY
|
5,045,000,000
JPY
|
| Allowance for doubtful accounts |
-738,000,000
JPY
|
-940,000,000
JPY
|
| Current assets |
175,573,000,000
JPY
|
183,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,498,000,000
JPY
|
54,262,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,056,000,000
JPY
|
21,034,000,000
JPY
|
| Land |
12,975,000,000
JPY
|
13,059,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,970,000,000
JPY
|
16,694,000,000
JPY
|
| Other | — | — |
| Other, net |
582,000,000
JPY
|
668,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,570,000,000
JPY
|
19,263,000,000
JPY
|
| Other |
25,000,000
JPY
|
464,000,000
JPY
|
| Intangible assets |
58,245,000,000
JPY
|
60,230,000,000
JPY
|
| Investments and other assets |
28,950,000,000
JPY
|
28,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,930,000,000
JPY
|
2,419,000,000
JPY
|
| Deferred tax assets |
8,590,000,000
JPY
|
9,261,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
142,694,000,000
JPY
|
142,988,000,000
JPY
|
| Assets |
318,268,000,000
JPY
|
326,952,000,000
JPY
|
| Retirement benefit asset |
232,000,000
JPY
|
223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,824,000,000
JPY
|
57,151,000,000
JPY
|
| Short-term borrowings |
5,602,000,000
JPY
|
1,616,000,000
JPY
|
| Lease liabilities |
3,520,000,000
JPY
|
3,136,000,000
JPY
|
| Income taxes payable |
2,129,000,000
JPY
|
7,669,000,000
JPY
|
| Other |
1,544,000,000
JPY
|
1,527,000,000
JPY
|
| Current liabilities |
111,930,000,000
JPY
|
126,971,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,434,000,000
JPY
|
9,074,000,000
JPY
|
| Lease liabilities |
16,135,000,000
JPY
|
15,110,000,000
JPY
|
| Retirement benefit liability |
8,997,000,000
JPY
|
8,982,000,000
JPY
|
| Other |
7,242,000,000
JPY
|
6,945,000,000
JPY
|
| Non-current liabilities |
61,858,000,000
JPY
|
59,879,000,000
JPY
|
| Liabilities |
173,788,000,000
JPY
|
186,851,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
194,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
898,000,000
JPY
|
1,721,000,000
JPY
|
| Deferred tax liabilities |
9,903,000,000
JPY
|
10,264,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Capital surplus |
7,480,000,000
JPY
|
7,510,000,000
JPY
|
| Retained earnings |
130,392,000,000
JPY
|
125,543,000,000
JPY
|
| Treasury shares |
-6,643,000,000
JPY
|
-5,221,000,000
JPY
|
| Shareholders' equity |
137,560,000,000
JPY
|
134,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
290,000,000
JPY
|
285,000,000
JPY
|
| Deferred gains or losses on hedges |
48,000,000
JPY
|
30,000,000
JPY
|
| Foreign currency translation adjustment |
2,144,000,000
JPY
|
1,155,000,000
JPY
|
| Remeasurements of defined benefit plans |
407,000,000
JPY
|
432,000,000
JPY
|
| Valuation and translation adjustments |
2,890,000,000
JPY
|
1,903,000,000
JPY
|
| Share acquisition rights |
2,520,000,000
JPY
|
2,557,000,000
JPY
|
| Non-controlling interests |
1,508,000,000
JPY
|
1,476,000,000
JPY
|
| Net assets |
144,479,000,000
JPY
|
140,101,000,000
JPY
|
| Liabilities and net assets |
318,268,000,000
JPY
|
326,952,000,000
JPY
|