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 |
20,320,000,000
JPY
|
21,472,000,000
JPY
|
| Other |
359,000,000
JPY
|
236,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
24,311,000,000
JPY
|
26,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,584,000,000
JPY
|
29,416,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,609,000,000
JPY
|
11,907,000,000
JPY
|
| Land |
15,057,000,000
JPY
|
16,648,000,000
JPY
|
| Construction in progress |
149,000,000
JPY
|
150,000,000
JPY
|
| Other | — | — |
| Other, net |
110,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
978,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
2,697,000,000
JPY
|
2,728,000,000
JPY
|
| Intangible assets |
3,676,000,000
JPY
|
3,739,000,000
JPY
|
| Investments and other assets |
18,032,000,000
JPY
|
17,113,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,329,000,000
JPY
|
10,511,000,000
JPY
|
| Long-term loans receivable |
549,000,000
JPY
|
526,000,000
JPY
|
| Deferred tax assets |
626,000,000
JPY
|
642,000,000
JPY
|
| Other |
207,000,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
49,293,000,000
JPY
|
50,269,000,000
JPY
|
| Assets |
73,605,000,000
JPY
|
76,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,645,000,000
JPY
|
649,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
898,000,000
JPY
|
| Other |
2,758,000,000
JPY
|
3,141,000,000
JPY
|
| Current liabilities |
17,364,000,000
JPY
|
20,178,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,471,000,000
JPY
|
15,709,000,000
JPY
|
| Long-term borrowings |
12,576,000,000
JPY
|
12,590,000,000
JPY
|
| Retirement benefit liability |
2,027,000,000
JPY
|
2,032,000,000
JPY
|
| Asset retirement obligations |
1,884,000,000
JPY
|
1,874,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
774,000,000
JPY
|
| Non-current liabilities |
33,326,000,000
JPY
|
33,276,000,000
JPY
|
| Liabilities |
50,690,000,000
JPY
|
53,454,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
295,000,000
JPY
|
295,000,000
JPY
|
| Provision for bonuses |
550,000,000
JPY
|
424,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings |
19,821,000,000
JPY
|
20,639,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
19,242,000,000
JPY
|
20,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,448,000,000
JPY
|
2,882,000,000
JPY
|
| Foreign currency translation adjustment |
227,000,000
JPY
|
174,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
3,671,000,000
JPY
|
3,050,000,000
JPY
|
| Net assets |
22,914,000,000
JPY
|
23,110,000,000
JPY
|
| Liabilities and net assets |
73,605,000,000
JPY
|
76,564,000,000
JPY
|